RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $9.76M | 0.9% | 76,411 +3,061 | +4% | +$391K |
|
|
27
Truist Financial
TFC
$60.4B
| $9.35M | 0.86% | 197,049 +45,200 | +30% | +$2.14M |
|
28
Union Pacific
UNP
$133B
| $9.32M | 0.86% | 43,706 +45 | +0.1% | +$9.6K |
|
29
NVIDIA
NVDA
$4.24T
| $8.93M | 0.82% | 58,875 +6,053 | +11% | +$918K |
|
30
Sysco
SYY
$38.5B
| $8.79M | 0.81% | 103,810 -23,552 | -18% | -$2M |
|
31
Boeing
BA
$177B
| $8.75M | 0.81% | 63,960 -1,166 | -2% | -$159K |
|
|
32
Amazon
AMZN
$2.44T
| $8.73M | 0.8% | 82,180 +80,401 | +4,519% | +$8.54M |
|
33
American International
AIG
$45.1B
| $8.71M | 0.8% | 170,406 +1,424 | +0.8% | +$72.8K |
|
34
Cisco
CSCO
$274B
| $8.71M | 0.8% | 204,253 +4,064 | +2% | +$173K |
|
35
Public Storage
PSA
$51.7B
| $8.54M | 0.79% | 27,302 -385 | -1% | -$120K |
|
36
Pfizer
PFE
$141B
| $8.37M | 0.77% | 159,597 -13,212 | -8% | -$693K |
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.35M | 0.68% | 404,247 -18,120 | -4% | -$329K |
|
38
Salesforce
CRM
$245B
| $7.19M | 0.66% | 43,541 +855 | +2% | +$141K |
|
39
Merck
MRK
$210B
| $7.17M | 0.66% | 78,615 +6,485 | +9% | +$591K |
|
|
40
Target
TGT
$43.6B
| $7.13M | 0.66% | 50,454 +41,357 | +455% | +$5.84M |
|
41
Stryker
SYK
$150B
| $6.8M | 0.63% | 34,186 -100 | -0.3% | -$19.9K |
|
42
Oracle
ORCL
$635B
| $6.6M | 0.61% | 94,492 +745 | +0.8% | +$52.1K |
|
43
Vontier
VNT
$6.29B
| $6.59M | 0.61% | 286,608 -17,950 | -6% | -$413K |
|
44
McDonald's
MCD
$224B
| $6.12M | 0.56% | 24,785 -100 | -0.4% | -$24.7K |
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.08M | 0.56% | 80,937 +652 | +0.8% | +$49K |
|
46
Visa
V
$683B
| $5.78M | 0.53% | 29,378 -440 | -1% | -$86.6K |
|
47
American Tower
AMT
$95.5B
| $5.73M | 0.53% | 22,430 +165 | +0.7% | +$42.2K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $5.61M | 0.52% | 42,770 -4,540 | -10% | -$595K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 0.51% | 72,137 +158 | +0.2% | +$12.2K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $5.44M | 0.5% | 223,066 -2,400 | -1% | -$58.5K |
|