RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$10.1M 0.84%
41,018
-2,477
-6% -$608K
MRK icon
27
Merck
MRK
$210B
$9.94M 0.83%
91,175
-17,682
-16% -$1.93M
FYLD icon
28
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$9.85M 0.83%
382,129
+29,679
+8% +$765K
SYK icon
29
Stryker
SYK
$149B
$9.8M 0.82%
32,717
+289
+0.9% +$86.5K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$938M
$9.62M 0.81%
142,311
+19,383
+16% +$1.31M
QCOM icon
31
Qualcomm
QCOM
$170B
$9.46M 0.79%
65,378
-9,085
-12% -$1.31M
AIG icon
32
American International
AIG
$45.1B
$9.34M 0.78%
137,793
-110
-0.1% -$7.45K
CVS icon
33
CVS Health
CVS
$93B
$8.71M 0.73%
110,303
-3,322
-3% -$262K
KVUE icon
34
Kenvue
KVUE
$39.2B
$8.65M 0.73%
401,903
+29,438
+8% +$634K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.43M 0.71%
153,378
+9,526
+7% +$524K
ORCL icon
36
Oracle
ORCL
$628B
$8.35M 0.7%
79,231
-6,220
-7% -$656K
HLT icon
37
Hilton Worldwide
HLT
$64.7B
$8.14M 0.68%
44,692
-351
-0.8% -$63.9K
CSCO icon
38
Cisco
CSCO
$268B
$8.06M 0.68%
159,550
-31,734
-17% -$1.6M
GPN icon
39
Global Payments
GPN
$21B
$8.04M 0.67%
63,282
-2,983
-5% -$379K
HD icon
40
Home Depot
HD
$406B
$8.03M 0.67%
23,162
+835
+4% +$289K
PSA icon
41
Public Storage
PSA
$51.2B
$8M 0.67%
26,245
-155
-0.6% -$47.3K
INVH icon
42
Invitation Homes
INVH
$18.5B
$7.65M 0.64%
224,350
-3,708
-2% -$126K
NVO icon
43
Novo Nordisk
NVO
$252B
$7.58M 0.64%
73,303
+58,412
+392% +$6.04M
VZ icon
44
Verizon
VZ
$184B
$7.56M 0.63%
200,455
-53,039
-21% -$2M
TFC icon
45
Truist Financial
TFC
$59.8B
$7.4M 0.62%
200,370
-12,570
-6% -$464K
AMT icon
46
American Tower
AMT
$91.9B
$7.25M 0.61%
33,585
-1,678
-5% -$362K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$7.06M 0.59%
23,288
-835
-3% -$253K
V icon
48
Visa
V
$681B
$7.02M 0.59%
26,957
-3,835
-12% -$998K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.84M 0.57%
+219,354
New +$6.84M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$6.57M 0.55%
15,037
-73
-0.5% -$31.9K
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