RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$61.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40

Top Buys

1
UNP icon
Union Pacific
UNP
$7.21M
2
XYZ
Block, Inc.
XYZ
$7.01M
3
AME icon
Ametek
AME
$5.32M
4
EPD icon
Enterprise Products Partners
EPD
$2.86M
5
ETN icon
Eaton
ETN
$2.04M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.91M
3
AAPL icon
Apple
AAPL
$6.96M
4
AMZN icon
Amazon
AMZN
$5.23M
5
LOW icon
Lowe's Companies
LOW
$4.56M

Sector Composition

1 Technology 15.99%
2 Healthcare 12.66%
3 Financials 11.46%
4 Industrials 9.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$6.66M 0.56%
24,285
+1,025
+4% +$281K
V icon
52
Visa
V
$681B
$6.56M 0.55%
29,442
-2,210
-7% -$492K
MCD icon
53
McDonald's
MCD
$226B
$6.27M 0.53%
26,004
+585
+2% +$141K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$6.22M 0.52%
18,340
-817
-4% -$277K
AMZN icon
55
Amazon
AMZN
$2.41T
$5.55M 0.47%
1,688
-1,593
-49% -$5.23M
MET icon
56
MetLife
MET
$53.6B
$5.41M 0.45%
87,621
-131
-0.1% -$8.09K
AME icon
57
Ametek
AME
$42.6B
$5.32M 0.45%
+42,875
New +$5.32M
MRK icon
58
Merck
MRK
$210B
$5.17M 0.43%
68,831
-6,595
-9% -$495K
LMT icon
59
Lockheed Martin
LMT
$105B
$5.07M 0.43%
14,681
-33,423
-69% -$11.5M
PTON icon
60
Peloton Interactive
PTON
$3.1B
$5.05M 0.42%
58,030
– –
RVT icon
61
Royce Value Trust
RVT
$1.92B
$5.04M 0.42%
279,670
+9,910
+4% +$179K
HD icon
62
Home Depot
HD
$406B
$5M 0.42%
15,225
-7,059
-32% -$2.32M
INTC icon
63
Intel
INTC
$105B
$4.94M 0.41%
92,680
-7,921
-8% -$422K
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$4.91M 0.41%
227,099
+132,299
+140% +$2.86M
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.83M 0.41%
63,710
+5,895
+10% +$447K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$45B
$4.7M 0.39%
138,790
-2,615
-2% -$88.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$4.28M 0.36%
72,335
-15,087
-17% -$893K
T icon
68
AT&T
T
$208B
$4.26M 0.36%
157,724
-16,739
-10% -$452K
WMT icon
69
Walmart
WMT
$793B
$4.17M 0.35%
29,906
-6,969
-19% -$971K
NUE icon
70
Nucor
NUE
$33.3B
$4.07M 0.34%
41,305
-165
-0.4% -$16.3K
DUK icon
71
Duke Energy
DUK
$94.5B
$4.06M 0.34%
41,581
+972
+2% +$94.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.77M 0.32%
24,085
+938
+4% +$147K
CNI icon
73
Canadian National Railway
CNI
$60.3B
$3.76M 0.32%
32,550
-10
-0% -$1.16K
ABT icon
74
Abbott
ABT
$230B
$3.68M 0.31%
31,112
-11,206
-26% -$1.32M
KKR icon
75
KKR & Co
KKR
$120B
$3.45M 0.29%
56,742
-650
-1% -$39.6K
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