RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.35M | 0.49% | 24,477 -625 | -2% | -$137K |
|
52
Lockheed Martin
LMT
$106B
| $5.31M | 0.49% | 12,350 -54 | -0.4% | -$23.2K |
|
53
MetLife
MET
$54.1B
| $5.23M | 0.48% | 83,355 -2,815 | -3% | -$177K |
|
54
Ford
F
$46.8B
| $4.98M | 0.46% | 447,183 -398 | -0.1% | -$4.43K |
|
55
Nucor
NUE
$34.1B
| $4.93M | 0.45% | 47,190 -775 | -2% | -$80.9K |
|
56
Home Depot
HD
$405B
| $4.79M | 0.44% | 17,475 +2,265 | +15% | +$621K |
|
57
Annaly Capital Management
NLY
$13.6B
| $4.79M | 0.44% | 810,666 -8,000 | -1% | -$47.3K |
|
58
Bank of America
BAC
$376B
| $4.77M | 0.44% | 153,223 -682 | -0.4% | -$21.2K |
|
59
Walt Disney
DIS
$213B
| $4.76M | 0.44% | 50,458 -886 | -2% | -$83.6K |
|
60
Hilton Worldwide
HLT
$64.9B
| $4.74M | 0.44% | 42,505 -450 | -1% | -$50.2K |
|
61
Yeti Holdings
YETI
$2.86B
| $4.58M | 0.42% | 105,849 -600 | -0.6% | -$26K |
|
62
Allstate
ALL
$53.6B
| $4.54M | 0.42% | 35,812 +1,521 | +4% | +$193K |
|
63
Royce Value Trust
RVT
$1.92B
| $4.41M | 0.41% | 315,380 +4,377 | +1% | +$61.1K |
|
64
Duke Energy
DUK
$95.3B
| $4.3M | 0.4% | 40,148 -75 | -0.2% | -$8.04K |
|
65
FedEx
FDX
$54.5B
| $4.29M | 0.4% | 18,937 +2,869 | +18% | +$650K |
|
66
Phillips 66
PSX
$54B
| $4.11M | 0.38% | 50,141 +532 | +1% | +$43.6K |
|
67
Eli Lilly
LLY
$657B
| $3.98M | 0.37% | 12,269 -569 | -4% | -$184K |
|
68
ConocoPhillips
COP
$124B
| $3.97M | 0.37% | 44,246 -220 | -0.5% | -$19.8K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.35% | 23,742 +3,390 | +17% | +$547K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 0.34% | 25,684 -148 | -0.6% | -$21.5K |
|
71
Exxon Mobil
XOM
$487B
| $3.69M | 0.34% | 43,128 -96 | -0.2% | -$8.22K |
|
72
Intel
INTC
$107B
| $3.64M | 0.34% | 97,330 +2,606 | +3% | +$97.5K |
|
73
Abbott
ABT
$231B
| $3.52M | 0.32% | 32,434 +242 | +0.8% | +$26.3K |
|
74
Procter & Gamble
PG
$368B
| $3.52M | 0.32% | 24,473 -50 | -0.2% | -$7.19K |
|
75
Walmart
WMT
$774B
| $3.5M | 0.32% | 28,761 -346 | -1% | -$42.1K |
|