RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
615
Reduced
257
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.9M | 0.86% |
90,240
-935
| -1% | -$123K |
|
27
Cambria Shareholder Yield ETF
SYLD
$938M
| $11.7M | 0.85% |
160,265
+17,954
| +13% | +$1.32M |
|
28
Stryker
SYK
$149B
| $11.7M | 0.85% |
32,655
-62
| -0.2% | -$22.2K |
|
|
29
Digital Realty Trust
DLR
$55.1B
| $11.4M | 0.82% |
78,908
+53,662
| +213% | +$7.73M |
|
30
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $11.3M | 0.82% |
419,839
+37,710
| +10% | +$1.02M |
|
31
Qualcomm
QCOM
$170B
| $10.9M | 0.79% |
64,515
-863
| -1% | -$146K |
|
32
Oracle
ORCL
$628B
| $10.9M | 0.79% |
86,620
+7,389
| +9% | +$928K |
|
33
American International
AIG
$45.1B
| $10.6M | 0.76% |
135,213
-2,580
| -2% | -$202K |
|
34
Union Pacific
UNP
$132B
| $10.1M | 0.73% |
40,959
-59
| -0.1% | -$14.5K |
|
35
Truist Financial
TFC
$59.8B
| $9.95M | 0.72% |
255,204
+54,834
| +27% | +$2.14M |
|
36
Hilton Worldwide
HLT
$64.7B
| $9.52M | 0.69% |
44,623
-69
| -0.2% | -$14.7K |
|
37
Novo Nordisk
NVO
$252B
| $9.45M | 0.68% |
73,591
+288
| +0.4% | +$37K |
|
38
Cisco
CSCO
$268B
| $9.17M | 0.66% |
183,777
+24,227
| +15% | +$1.21M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.03M | 0.65% |
156,037
+2,659
| +2% | +$154K |
|
40
Home Depot
HD
$406B
| $8.89M | 0.64% |
23,175
+13
| +0.1% | +$4.99K |
|
41
CVS Health
CVS
$93B
| $8.69M | 0.63% |
108,919
-1,384
| -1% | -$110K |
|
42
Visa
V
$681B
| $8.51M | 0.62% |
30,503
+3,546
| +13% | +$990K |
|
43
Global Payments
GPN
$21B
| $8.48M | 0.61% |
63,435
+153
| +0.2% | +$20.5K |
|
44
Verizon
VZ
$184B
| $8.16M | 0.59% |
194,502
-5,953
| -3% | -$250K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.16M | 0.59% |
+31,085
| New | +$8.16M |
|
46
Invitation Homes
INVH
$18.5B
| $7.95M | 0.58% |
223,270
-1,080
| -0.5% | -$38.5K |
|
47
Kenvue
KVUE
$39.2B
| $7.69M | 0.56% |
358,225
-43,678
| -11% | -$937K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.67M | 0.56% |
22,764
-524
| -2% | -$177K |
|
49
Public Storage
PSA
$51.2B
| $7.6M | 0.55% |
26,218
-27
| -0.1% | -$7.83K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $7.36M | 0.53% |
15,320
+283
| +2% | +$136K |
|