RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $9.55M | 0.84% | 57,669 +433 | +0.8% | +$71.7K |
|
|
27
Salesforce
CRM
$245B
| $9.42M | 0.82% | 47,144 +4,655 | +11% | +$930K |
|
28
Qualcomm
QCOM
$173B
| $9.34M | 0.82% | 73,198 -1,153 | -2% | -$147K |
|
29
Stryker
SYK
$150B
| $9.25M | 0.81% | 32,391 -141 | -0.4% | -$40.3K |
|
30
Union Pacific
UNP
$133B
| $9.12M | 0.8% | 45,318 +27 | +0.1% | +$5.43K |
|
31
Amazon
AMZN
$2.44T
| $9.02M | 0.79% | 87,315 +4,290 | +5% | +$443K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 0.75% | 40,344 -645 | -2% | -$137K |
|
33
CVS Health
CVS
$92.8B
| $8.18M | 0.72% | 110,080 -813 | -0.7% | -$60.4K |
|
34
Oracle
ORCL
$635B
| $8.06M | 0.7% | 86,707 -3,191 | -4% | -$297K |
|
35
Public Storage
PSA
$51.7B
| $7.98M | 0.7% | 26,404 -99 | -0.4% | -$29.9K |
|
|
36
Invitation Homes
INVH
$19.2B
| $7.45M | 0.65% | 238,509 -29,495 | -11% | -$921K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.33M | 0.64% | 134,262 +15,022 | +13% | +$820K |
|
38
Truist Financial
TFC
$60.4B
| $7.31M | 0.64% | 214,477 +19,765 | +10% | +$674K |
|
39
Sysco
SYY
$38.5B
| $7.29M | 0.64% | 94,405 -825 | -0.9% | -$63.7K |
|
40
American International
AIG
$45.1B
| $6.98M | 0.61% | 138,583 -920 | -0.7% | -$46.3K |
|
41
Global Payments
GPN
$21.5B
| $6.95M | 0.61% | 66,055 +100 | +0.2% | +$10.5K |
|
42
American Tower
AMT
$95.5B
| $6.95M | 0.61% | 34,019 +3,801 | +13% | +$777K |
|
43
Exxon Mobil
XOM
$487B
| $6.95M | 0.61% | 63,358 +139 | +0.2% | +$15.2K |
|
44
McDonald's
MCD
$224B
| $6.91M | 0.6% | 24,700 +480 | +2% | +$134K |
|
45
Visa
V
$683B
| $6.64M | 0.58% | 29,445 +3 | +0% | +$676 |
|
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.46M | 0.57% | 351,861 -10,135 | -3% | -$186K |
|
|
47
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.28M | 0.55% | 107,000 +19,935 | +23% | +$1.17M |
|
48
Ford
F
$46.8B
| $6.15M | 0.54% | 488,149 -520 | -0.1% | -$6.55K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 0.54% | 237,086 +3,000 | +1% | +$77.7K |
|
50
Pfizer
PFE
$141B
| $6.13M | 0.54% | 150,212 -1,698 | -1% | -$69.3K |
|