RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $13.2M | 0.88% |
48,333
-235
| -0.5% | -$64.1K |
|
27
Illinois Tool Works
ITW
$76.2B
| $13M | 0.87% |
52,340
-534
| -1% | -$132K |
|
28
Honeywell
HON
$136B
| $12.7M | 0.85% |
60,074
+1,124
| +2% | +$238K |
|
29
Cambria Shareholder Yield ETF
SYLD
$938M
| $12.6M | 0.84% |
197,562
+11,708
| +6% | +$747K |
|
30
Oracle
ORCL
$628B
| $11.9M | 0.8% |
85,053
-759
| -0.9% | -$106K |
|
31
American International
AIG
$45.1B
| $11.5M | 0.77% |
132,196
+388
| +0.3% | +$33.7K |
|
32
Stryker
SYK
$149B
| $11.3M | 0.76% |
30,416
-367
| -1% | -$137K |
|
33
Digital Realty Trust
DLR
$55.1B
| $11.3M | 0.75% |
78,572
+487
| +0.6% | +$69.8K |
|
34
Visa
V
$681B
| $10.6M | 0.71% |
30,341
-707
| -2% | -$248K |
|
35
Netflix
NFLX
$521B
| $10.3M | 0.69% |
11,069
-354
| -3% | -$330K |
|
|
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $10.3M | 0.69% |
166,726
+108,905
| +188% | +$6.7M |
|
37
Home Depot
HD
$406B
| $10.1M | 0.67% |
27,430
+302
| +1% | +$111K |
|
38
Qualcomm
QCOM
$170B
| $9.67M | 0.65% |
62,926
-857
| -1% | -$132K |
|
39
Cisco
CSCO
$268B
| $9.38M | 0.63% |
151,997
-2,798
| -2% | -$173K |
|
40
Union Pacific
UNP
$132B
| $9.31M | 0.62% |
39,403
+26
| +0.1% | +$6.14K |
|
41
Southern Company
SO
$101B
| $9.29M | 0.62% |
100,994
+2,614
| +3% | +$240K |
|
|
42
GE Aerospace
GE
$293B
| $9.23M | 0.62% |
46,091
+29,533
| +178% | +$5.91M |
|
43
Verizon
VZ
$184B
| $9.01M | 0.6% |
198,665
+1,265
| +0.6% | +$57.4K |
|
|
44
Caterpillar
CAT
$194B
| $8.62M | 0.58% |
26,137
+16,832
| +181% | +$5.55M |
|
45
Eli Lilly
LLY
$661B
| $8.58M | 0.57% |
10,392
+533
| +5% | +$440K |
|
46
Cboe Global Markets
CBOE
$24.6B
| $8.44M | 0.56% |
37,284
+5
| +0% | +$1.13K |
|
47
Novo Nordisk
NVO
$252B
| $8.39M | 0.56% |
120,840
-1,272
| -1% | -$88.3K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $8.04M | 0.54% |
15,640
-395
| -2% | -$203K |
|
49
Merck
MRK
$210B
| $8.01M | 0.54% |
89,238
-3,646
| -4% | -$327K |
|
|
JAJL
50
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $7.97M | 0.53% |
293,250
-4,000
| -1% | -$109K |
|