RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
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
(-0%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
198
Increased
1,290
Reduced
762
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$2.9M |
| 3 |
Novo Nordisk
NVO
|
$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.83M |
| 5 |
Perdoceo Education
PRDO
|
$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.7M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Palo Alto Networks
PANW
|
$1.6M |
| 4 |
H.B. Fuller
FUL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $13.3M | 0.87% |
58,950
+868
| +1% | +$196K |
|
27
General Dynamics
GD
$86.8B
| $12.8M | 0.84% |
48,568
-2,027
| -4% | -$534K |
|
28
Cambria Shareholder Yield ETF
SYLD
$938M
| $12.7M | 0.83% |
185,854
+9,617
| +5% | +$658K |
|
29
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $12M | 0.79% |
477,909
-209
| -0% | -$5.27K |
|
|
30
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $11.5M | 0.75% |
387,506
+97,826
| +34% | +$2.9M |
|
31
Stryker
SYK
$149B
| $11.1M | 0.73% |
30,783
-1,188
| -4% | -$428K |
|
32
Truist Financial
TFC
$59.8B
| $10.9M | 0.71% |
250,565
-1,233
| -0.5% | -$53.5K |
|
33
Broadcom
AVGO
$1.42T
| $10.7M | 0.7% |
46,140
-1,216
| -3% | -$282K |
|
34
Home Depot
HD
$406B
| $10.6M | 0.69% |
27,128
+37
| +0.1% | +$14.4K |
|
35
Hilton Worldwide
HLT
$64.7B
| $10.5M | 0.69% |
42,639
-1,028
| -2% | -$254K |
|
|
36
Novo Nordisk
NVO
$252B
| $10.5M | 0.69% |
122,112
+31,144
| +34% | +$2.68M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.3M | 0.67% |
179,134
+8,184
| +5% | +$471K |
|
38
Netflix
NFLX
$521B
| $10.2M | 0.67% |
11,423
-79
| -0.7% | -$70.4K |
|
39
Visa
V
$681B
| $9.81M | 0.64% |
31,048
-581
| -2% | -$184K |
|
40
Qualcomm
QCOM
$170B
| $9.8M | 0.64% |
63,783
-454
| -0.7% | -$69.7K |
|
41
American International
AIG
$45.1B
| $9.6M | 0.63% |
131,808
+1,349
| +1% | +$98.2K |
|
42
Merck
MRK
$210B
| $9.24M | 0.61% |
92,884
-777
| -0.8% | -$77.3K |
|
43
Cisco
CSCO
$268B
| $9.16M | 0.6% |
154,795
-2,027
| -1% | -$120K |
|
44
Union Pacific
UNP
$132B
| $8.98M | 0.59% |
39,377
-743
| -2% | -$169K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $8.64M | 0.57% |
16,035
-83
| -0.5% | -$44.7K |
|
|
46
Apollo Global Management
APO
$75.9B
| $8.6M | 0.56% |
52,068
+35,237
| +209% | +$5.82M |
|
|
JAJL
47
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $8.11M | 0.53% |
297,250
+3,000
| +1% | +$81.8K |
|
48
Southern Company
SO
$101B
| $8.1M | 0.53% |
98,380
-253
| -0.3% | -$20.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.03M | 0.53% |
20,004
-403
| -2% | -$162K |
|
50
Walmart
WMT
$793B
| $8.03M | 0.53% |
88,850
-747
| -0.8% | -$67.5K |
|