RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
Target
TGT
|
$4.53M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Shareholder Yield ETF
SYLD
$943M
| $12.8M | 0.84% | 176,237 +4,486 | +3% | +$325K |
|
27
Digital Realty Trust
DLR
$57.2B
| $12.7M | 0.83% | 78,573 -367 | -0.5% | -$59.4K |
|
28
Salesforce
CRM
$245B
| $12.1M | 0.8% | 44,358 -588 | -1% | -$161K |
|
29
Honeywell
HON
$139B
| $12M | 0.79% | 58,082 -613 | -1% | -$127K |
|
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.6M | 0.76% | 121,057 +44,974 | +59% | +$4.32M |
|
31
Stryker
SYK
$150B
| $11.5M | 0.76% | 31,971 -447 | -1% | -$161K |
|
32
Home Depot
HD
$405B
| $11M | 0.72% | 27,091 +22 | +0.1% | +$8.92K |
|
33
Qualcomm
QCOM
$173B
| $10.9M | 0.72% | 64,237 -290 | -0.4% | -$49.3K |
|
34
Novo Nordisk
NVO
$251B
| $10.8M | 0.71% | 90,968 +7,124 | +8% | +$848K |
|
35
Truist Financial
TFC
$60.4B
| $10.8M | 0.71% | 251,798 -4,187 | -2% | -$179K |
|
36
Merck
MRK
$210B
| $10.6M | 0.7% | 93,661 -1,477 | -2% | -$168K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 0.67% | 170,950 +12,142 | +8% | +$723K |
|
38
Hilton Worldwide
HLT
$64.9B
| $10.1M | 0.66% | 43,667 -527 | -1% | -$121K |
|
39
Union Pacific
UNP
$133B
| $9.89M | 0.65% | 40,120 -538 | -1% | -$133K |
|
40
American International
AIG
$45.1B
| $9.55M | 0.63% | 130,459 -895 | -0.7% | -$65.5K |
|
41
Public Storage
PSA
$51.7B
| $9.25M | 0.61% | 25,421 -420 | -2% | -$153K |
|
42
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $8.9M | 0.58% | 289,680 +61,030 | +27% | +$1.87M |
|
43
Southern Company
SO
$102B
| $8.89M | 0.58% | 98,633 -594 | -0.6% | -$53.6K |
|
44
Visa
V
$683B
| $8.7M | 0.57% | 31,629 +479 | +2% | +$132K |
|
45
Verizon
VZ
$186B
| $8.63M | 0.56% | 192,067 -2,706 | -1% | -$122K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $8.5M | 0.56% | 16,118 +343 | +2% | +$181K |
|
47
Cisco
CSCO
$274B
| $8.35M | 0.55% | 156,822 -1,231 | -0.8% | -$65.5K |
|
48
Eli Lilly
LLY
$657B
| $8.24M | 0.54% | 9,302 -135 | -1% | -$120K |
|
|
49
Broadcom
AVGO
$1.4T
| $8.17M | 0.53% | 47,356 +42,726 | +923% | +$7.37M |
|
50
Netflix
NFLX
$513B
| $8.16M | 0.53% | 11,502 -133 | -1% | -$94.3K |
|