RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Kenvue
KVUE
|
$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $14.7M | 0.92% |
11,013
-56
| -0.5% | -$75K |
|
27
Honeywell
HON
$138B
| $14.1M | 0.88% |
60,527
+453
| +0.8% | +$105K |
|
28
Digital Realty Trust
DLR
$55.4B
| $14M | 0.88% |
80,355
+1,783
| +2% | +$311K |
|
29
Cambria Shareholder Yield ETF
SYLD
$936M
| $13.9M | 0.87% |
213,537
+15,975
| +8% | +$1.04M |
|
30
General Dynamics
GD
$87.1B
| $13.9M | 0.87% |
47,489
-844
| -2% | -$246K |
|
31
Illinois Tool Works
ITW
$76.5B
| $12.6M | 0.79% |
50,826
-1,514
| -3% | -$374K |
|
32
GE Aerospace
GE
$292B
| $12.2M | 0.76% |
47,305
+1,214
| +3% | +$312K |
|
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
| $12.1M | 0.76% |
179,232
+12,506
| +8% | +$844K |
|
34
Broadcom
AVGO
$1.4T
| $11.6M | 0.73% |
42,262
-2,336
| -5% | -$644K |
|
35
Stryker
SYK
$149B
| $11.5M | 0.72% |
29,104
-1,312
| -4% | -$519K |
|
36
American International
AIG
$44.9B
| $11.3M | 0.71% |
132,235
+39
| +0% | +$3.34K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $10.9M | 0.69% |
201,234
+132,996
| +195% | +$7.23M |
|
38
Visa
V
$678B
| $10.9M | 0.69% |
30,802
+461
| +2% | +$164K |
|
39
Caterpillar
CAT
$194B
| $10.8M | 0.68% |
27,891
+1,754
| +7% | +$681K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $10.7M | 0.67% |
26,330
-758
| -3% | -$307K |
|
41
Cisco
CSCO
$269B
| $10.6M | 0.66% |
152,235
+238
| +0.2% | +$16.5K |
|
42
Qualcomm
QCOM
$170B
| $9.96M | 0.62% |
62,563
-363
| -0.6% | -$57.8K |
|
43
Home Depot
HD
$404B
| $9.96M | 0.62% |
27,156
-274
| -1% | -$100K |
|
44
Vanguard S&P 500 ETF
VOO
$719B
| $9.61M | 0.6% |
16,924
+1,284
| +8% | +$729K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.43M | 0.59% |
178,824
+145,634
| +439% | +$7.68M |
|
46
Southern Company
SO
$101B
| $9.08M | 0.57% |
98,839
-2,155
| -2% | -$198K |
|
47
Cboe Global Markets
CBOE
$24.3B
| $8.66M | 0.54% |
37,155
-129
| -0.3% | -$30.1K |
|
48
Union Pacific
UNP
$131B
| $8.61M | 0.54% |
37,438
-1,965
| -5% | -$452K |
|
49
Hilton Worldwide
HLT
$64.6B
| $8.51M | 0.53% |
31,947
-1,206
| -4% | -$321K |
|
50
Verizon
VZ
$184B
| $8.37M | 0.52% |
193,423
-5,242
| -3% | -$227K |
|