RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.99%
1 Year Est. Return
+17.99%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Holding
3,131
Top Buys
| 1 | +$8.86M | |
| 2 | +$6.7M | |
| 3 | +$5.91M | |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$6.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$92.8B
| $13.2M | 0.88% |
48,333
-235
|
|
||
27
Illinois Tool Works
ITW
$71.1B
| $13M | 0.87% |
52,340
-534
|
|
||
28
Honeywell
HON
$125B
| $12.7M | 0.85% |
60,074
+1,124
|
|
||
29
Cambria Shareholder Yield ETF
SYLD
$902M
| $12.6M | 0.84% |
197,562
+11,708
|
|
||
30
Oracle
ORCL
$707B
| $11.9M | 0.8% |
85,053
-759
|
|
||
31
American International
AIG
$44.7B
| $11.5M | 0.77% |
132,196
+388
|
|
||
32
Stryker
SYK
$139B
| $11.3M | 0.76% |
30,416
-367
|
|
||
33
Digital Realty Trust
DLR
$57.8B
| $11.3M | 0.75% |
78,572
+487
|
|
||
34
Visa
V
$658B
| $10.6M | 0.71% |
30,341
-707
|
|
||
35
Netflix
NFLX
$463B
| $10.3M | 0.69% |
11,069
-354
|
|
||
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $10.3M | 0.69% |
166,726
+108,905
|
|
||
37
Home Depot
HD
$381B
| $10.1M | 0.67% |
27,430
+302
|
|
||
38
Qualcomm
QCOM
$186B
| $9.67M | 0.65% |
62,926
-857
|
|
||
39
Cisco
CSCO
$285B
| $9.38M | 0.63% |
151,997
-2,798
|
|
||
40
Union Pacific
UNP
$131B
| $9.31M | 0.62% |
39,403
+26
|
|
||
41
Southern Company
SO
$102B
| $9.29M | 0.62% |
100,994
+2,614
|
|
||
42
GE Aerospace
GE
$321B
| $9.23M | 0.62% |
46,091
+29,533
|
|
||
43
Verizon
VZ
$166B
| $9.01M | 0.6% |
198,665
+1,265
|
|
||
|
44
Caterpillar
CAT
$257B
| $8.62M | 0.58% |
26,137
+16,832
|
|
||
45
Eli Lilly
LLY
$812B
| $8.58M | 0.57% |
10,392
+533
|
|
||
46
Cboe Global Markets
CBOE
$26.2B
| $8.44M | 0.56% |
37,284
+5
|
|
||
47
Novo Nordisk
NVO
$214B
| $8.39M | 0.56% |
120,840
-1,272
|
|
||
48
Vanguard S&P 500 ETF
VOO
$769B
| $8.04M | 0.54% |
15,640
-395
|
|
||
49
Merck
MRK
$209B
| $8.01M | 0.54% |
89,238
-3,646
|
|
||
|
JAJL
50
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
| $7.97M | 0.53% |
293,250
-4,000
|
|