RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $8.56M | 0.85% |
75,729
-682
| -0.9% | -$77.1K |
|
27
Target
TGT
$43.6B
| $8.45M | 0.84% |
56,911
+6,457
| +13% | +$958K |
|
28
Union Pacific
UNP
$133B
| $8.34M | 0.82% |
42,789
-917
| -2% | -$179K |
|
29
Merck
MRK
$210B
| $8.31M | 0.82% |
96,455
+17,840
| +23% | +$1.54M |
|
30
American International
AIG
$45.1B
| $8.11M | 0.8% |
170,877
+471
| +0.3% | +$22.4K |
|
31
Public Storage
PSA
$51.7B
| $7.76M | 0.77% |
26,502
-800
| -3% | -$234K |
|
32
Verizon
VZ
$186B
| $7.67M | 0.76% |
201,864
-1,221
| -0.6% | -$46.4K |
|
33
Cisco
CSCO
$274B
| $7.61M | 0.75% |
190,260
-13,993
| -7% | -$560K |
|
34
Boeing
BA
$177B
| $7.6M | 0.75% |
62,781
-1,179
| -2% | -$143K |
|
35
NVIDIA
NVDA
$4.24T
| $7.21M | 0.71% |
59,392
+517
| +0.9% | +$62.8K |
|
|
36
Global Payments
GPN
$21.5B
| $7.15M | 0.71% |
+66,186
| New | +$7.15M |
|
37
Sysco
SYY
$38.5B
| $6.82M | 0.67% |
96,435
-7,375
| -7% | -$521K |
|
38
Stryker
SYK
$150B
| $6.73M | 0.67% |
33,228
-958
| -3% | -$194K |
|
39
Pfizer
PFE
$141B
| $6.58M | 0.65% |
150,440
-9,157
| -6% | -$401K |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.36M | 0.63% |
393,001
-11,246
| -3% | -$182K |
|
41
Salesforce
CRM
$245B
| $6.23M | 0.62% |
43,317
-224
| -0.5% | -$32.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 0.58% |
43,462
+19,720
| +83% | +$2.68M |
|
43
McDonald's
MCD
$224B
| $5.68M | 0.56% |
24,617
-168
| -0.7% | -$38.8K |
|
44
Oracle
ORCL
$635B
| $5.61M | 0.55% |
91,797
-2,695
| -3% | -$165K |
|
45
Ford
F
$46.8B
| $5.53M | 0.55% |
493,986
+46,803
| +10% | +$524K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.51M | 0.55% |
78,889
-2,048
| -3% | -$143K |
|
47
Home Depot
HD
$405B
| $5.39M | 0.53% |
19,537
+2,062
| +12% | +$569K |
|
48
Visa
V
$683B
| $5.35M | 0.53% |
30,110
+732
| +2% | +$130K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $5.35M | 0.53% |
224,836
+1,770
| +0.8% | +$42.1K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.23M | 0.52% |
24,872
+395
| +2% | +$83.1K |
|