RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.83M | 0.85% |
331,465
+31,045
| +10% | +$827K |
|
27
Stryker
SYK
$151B
| $8.67M | 0.84% |
35,360
-660
| -2% | -$162K |
|
28
Amazon
AMZN
$2.51T
| $8.57M | 0.83% |
52,620
+1,620
| +3% | +$264K |
|
29
Public Storage
PSA
$51.1B
| $8.57M | 0.83% |
37,095
-1,075
| -3% | -$248K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.26M | 0.8% |
22,102
-284
| -1% | -$106K |
|
31
General Dynamics
GD
$86.6B
| $7.9M | 0.76% |
53,093
-1,665
| -3% | -$248K |
|
32
Invitation Homes
INVH
$18.5B
| $7.84M | 0.76% |
264,004
+5,120
| +2% | +$152K |
|
33
CVS Health
CVS
$93.2B
| $7.67M | 0.74% |
112,352
-1,317
| -1% | -$90K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $7.66M | 0.74% |
54,279
+1,469
| +3% | +$207K |
|
35
DraftKings
DKNG
$23.5B
| $7.64M | 0.74% |
164,064
+914
| +0.6% | +$42.6K |
|
36
NVIDIA
NVDA
$4.16T
| $7.41M | 0.71% |
567,520
-51,920
| -8% | -$678K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $7.23M | 0.7% |
26,470
-442
| -2% | -$121K |
|
38
TJX Companies
TJX
$157B
| $7.2M | 0.69% |
105,460
-1,000
| -0.9% | -$68.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.67% |
173,785
-5,865
| -3% | -$234K |
|
40
Vanguard Growth ETF
VUG
$186B
| $6.88M | 0.66% |
27,172
+447
| +2% | +$113K |
|
41
Bristol-Myers Squibb
BMY
$95.4B
| $6.8M | 0.66% |
109,596
+4,457
| +4% | +$276K |
|
42
Visa
V
$683B
| $6.76M | 0.65% |
30,926
-909
| -3% | -$199K |
|
43
Pfizer
PFE
$139B
| $6.73M | 0.65% |
182,701
-9,502
| -5% | -$350K |
|
|
44
Annaly Capital Management
NLY
$14B
| $6.53M | 0.63% |
+193,075
| New | +$6.53M |
|
45
Merck
MRK
$209B
| $6.04M | 0.58% |
77,423
+11,268
| +17% | +$879K |
|
46
Blackstone
BX
$133B
| $5.92M | 0.57% |
91,348
+6,207
| +7% | +$402K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $5.9M | 0.57% |
35,810
+3,455
| +11% | +$569K |
|
48
Home Depot
HD
$411B
| $5.78M | 0.56% |
21,762
+1,131
| +5% | +$300K |
|
49
McDonald's
MCD
$227B
| $5.61M | 0.54% |
26,123
-1,435
| -5% | -$308K |
|
50
Intel
INTC
$107B
| $5.54M | 0.53% |
111,232
-27,195
| -20% | -$1.35M |
|