RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $10.2M | 0.85% |
86,039
-668
| -0.8% | -$79.6K |
|
27
Salesforce
CRM
$245B
| $10M | 0.83% |
47,452
+308
| +0.7% | +$65.1K |
|
28
Cisco
CSCO
$268B
| $9.89M | 0.82% |
191,049
-1,546
| -0.8% | -$80K |
|
29
Stryker
SYK
$149B
| $9.86M | 0.82% |
32,320
-71
| -0.2% | -$21.7K |
|
30
Verizon
VZ
$184B
| $9.69M | 0.81% |
260,594
-4,083
| -2% | -$152K |
|
31
Union Pacific
UNP
$132B
| $9.23M | 0.77% |
45,124
-194
| -0.4% | -$39.7K |
|
32
Qualcomm
QCOM
$170B
| $9.01M | 0.75% |
75,648
+2,450
| +3% | +$292K |
|
33
Invitation Homes
INVH
$18.5B
| $8.19M | 0.68% |
238,000
-509
| -0.2% | -$17.5K |
|
34
American International
AIG
$45.1B
| $7.96M | 0.66% |
138,328
-255
| -0.2% | -$14.7K |
|
35
CVS Health
CVS
$93B
| $7.89M | 0.66% |
114,064
+3,984
| +4% | +$275K |
|
36
Public Storage
PSA
$51.2B
| $7.81M | 0.65% |
26,752
+348
| +1% | +$102K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.72M | 0.64% |
139,466
+5,204
| +4% | +$288K |
|
38
Ford
F
$46.2B
| $7.58M | 0.63% |
501,144
+12,995
| +3% | +$197K |
|
39
McDonald's
MCD
$226B
| $7.15M | 0.6% |
23,968
-732
| -3% | -$218K |
|
40
Visa
V
$681B
| $7.15M | 0.59% |
30,108
+663
| +2% | +$157K |
|
41
Cambria Shareholder Yield ETF
SYLD
$938M
| $6.99M | 0.58% |
114,291
+7,291
| +7% | +$446K |
|
42
Exxon Mobil
XOM
$477B
| $6.92M | 0.58% |
64,544
+1,186
| +2% | +$127K |
|
43
Sysco
SYY
$38.8B
| $6.85M | 0.57% |
92,295
-2,110
| -2% | -$157K |
|
44
American Tower
AMT
$91.9B
| $6.84M | 0.57% |
35,258
+1,239
| +4% | +$240K |
|
45
Home Depot
HD
$406B
| $6.66M | 0.55% |
21,447
+1,451
| +7% | +$451K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.65M | 0.55% |
24,148
-495
| -2% | -$136K |
|
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.56M | 0.55% |
351,968
+107
| +0% | +$2K |
|
48
Global Payments
GPN
$21B
| $6.55M | 0.54% |
66,455
+400
| +0.6% | +$39.4K |
|
49
Truist Financial
TFC
$59.8B
| $6.51M | 0.54% |
214,390
-87
| -0% | -$2.64K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $6.29M | 0.52% |
238,586
+1,500
| +0.6% | +$39.5K |
|