RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,450
Reduced
287
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.1M |
| 2 |
Exxon Mobil
XOM
|
$8.57M |
| 3 |
Southern Company
SO
|
$5M |
| 4 |
Cboe Global Markets
CBOE
|
$4.68M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $12.5M | 0.87% | 58,695 -120 | -0.2% | -$25.6K |
|
27
Digital Realty Trust
DLR
$57.2B
| $12M | 0.84% | 78,940 +32 | +0% | +$4.87K |
|
28
Novo Nordisk
NVO
$251B
| $12M | 0.83% | 83,844 +10,253 | +14% | +$1.46M |
|
29
Merck
MRK
$210B
| $11.8M | 0.82% | 95,138 +4,898 | +5% | +$606K |
|
30
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.7M | 0.82% | 171,751 +11,486 | +7% | +$784K |
|
31
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $11.7M | 0.81% | 442,947 +23,108 | +6% | +$611K |
|
32
Salesforce
CRM
$245B
| $11.6M | 0.8% | 44,946 +240 | +0.5% | +$61.7K |
|
33
Stryker
SYK
$150B
| $11M | 0.77% | 32,418 -237 | -0.7% | -$80.6K |
|
34
Truist Financial
TFC
$60.4B
| $9.95M | 0.69% | 255,985 +781 | +0.3% | +$30.3K |
|
35
American International
AIG
$45.1B
| $9.75M | 0.68% | 131,354 -3,859 | -3% | -$286K |
|
36
Hilton Worldwide
HLT
$64.9B
| $9.64M | 0.67% | 44,194 -429 | -1% | -$93.6K |
|
37
Home Depot
HD
$405B
| $9.32M | 0.65% | 27,069 +3,894 | +17% | +$1.34M |
|
38
Union Pacific
UNP
$133B
| $9.2M | 0.64% | 40,658 -301 | -0.7% | -$68.1K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9M | 0.63% | 158,808 +2,771 | +2% | +$157K |
|
40
Eli Lilly
LLY
$657B
| $8.54M | 0.59% | 9,437 +391 | +4% | +$354K |
|
41
Visa
V
$683B
| $8.18M | 0.57% | 31,150 +647 | +2% | +$170K |
|
42
Verizon
VZ
$186B
| $8.03M | 0.56% | 194,773 +271 | +0.1% | +$11.2K |
|
43
Invitation Homes
INVH
$19.2B
| $7.92M | 0.55% | 220,598 -2,672 | -1% | -$95.9K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $7.89M | 0.55% | 15,775 +455 | +3% | +$228K |
|
45
Netflix
NFLX
$513B
| $7.85M | 0.55% | 11,635 +366 | +3% | +$247K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 0.54% | 21,306 -1,458 | -6% | -$531K |
|
|
47
Southern Company
SO
$102B
| $7.7M | 0.54% | 99,227 +64,494 | +186% | +$5M |
|
48
Cisco
CSCO
$274B
| $7.51M | 0.52% | 158,053 -25,724 | -14% | -$1.22M |
|
49
Broadcom
AVGO
$1.4T
| $7.43M | 0.52% | 4,630 +433 | +10% | +$695K |
|
50
Public Storage
PSA
$51.7B
| $7.43M | 0.52% | 25,841 -377 | -1% | -$108K |
|