RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
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
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $9.38M | 0.86% |
45,291
+2,502
| +6% | +$518K |
|
|
27
American International
AIG
$43.8B
| $8.82M | 0.81% |
139,503
-31,374
| -18% | -$1.98M |
|
28
Target
TGT
$42.4B
| $8.53M | 0.78% |
57,236
+325
| +0.6% | +$48.4K |
|
29
Cisco
CSCO
$265B
| $8.42M | 0.77% |
176,636
-13,624
| -7% | -$649K |
|
30
Truist Financial
TFC
$59.9B
| $8.38M | 0.77% |
194,712
-3,323
| -2% | -$143K |
|
31
Qualcomm
QCOM
$173B
| $8.17M | 0.75% |
74,351
-1,378
| -2% | -$151K |
|
32
Stryker
SYK
$149B
| $7.95M | 0.73% |
32,532
-696
| -2% | -$170K |
|
33
Invitation Homes
INVH
$18.5B
| $7.94M | 0.73% |
268,004
-1,500
| -0.6% | -$44.5K |
|
34
Pfizer
PFE
$141B
| $7.78M | 0.71% |
151,910
+1,470
| +1% | +$75.3K |
|
35
Public Storage
PSA
$52.3B
| $7.43M | 0.68% |
26,503
+1
| +0% | +$280 |
|
36
Oracle
ORCL
$652B
| $7.35M | 0.67% |
89,898
-1,899
| -2% | -$155K |
|
37
NVIDIA
NVDA
$4.05T
| $7.3M | 0.67% |
499,400
-94,520
| -16% | -$1.38M |
|
38
Sysco
SYY
$39.4B
| $7.28M | 0.67% |
95,230
-1,205
| -1% | -$92.1K |
|
39
Amazon
AMZN
$2.48T
| $6.97M | 0.64% |
83,025
+599
| +0.7% | +$50.3K |
|
40
Exxon Mobil
XOM
$466B
| $6.97M | 0.64% |
63,219
+11,930
| +23% | +$1.32M |
|
41
Global Payments
GPN
$21.1B
| $6.55M | 0.6% |
65,955
-231
| -0.3% | -$22.9K |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.5M | 0.6% |
119,240
+30,938
| +35% | +$1.69M |
|
43
American Tower
AMT
$92.8B
| $6.4M | 0.59% |
30,218
+7,758
| +35% | +$1.64M |
|
44
McDonald's
MCD
$224B
| $6.38M | 0.59% |
24,220
-397
| -2% | -$105K |
|
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $6.38M | 0.59% |
361,996
-31,005
| -8% | -$546K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.27M | 0.58% |
80,379
+1,490
| +2% | +$116K |
|
47
Home Depot
HD
$416B
| $6.16M | 0.57% |
19,485
-52
| -0.3% | -$16.4K |
|
48
Visa
V
$663B
| $6.12M | 0.56% |
29,442
-668
| -2% | -$139K |
|
49
Ford
F
$46.6B
| $5.68M | 0.52% |
488,669
-5,317
| -1% | -$61.8K |
|
50
Enterprise Products Partners
EPD
$68.4B
| $5.65M | 0.52% |
234,086
+9,250
| +4% | +$223K |
|