RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.06M | 0.5% |
83,197
-158
| -0.2% | -$9.6K |
|
52
Nucor
NUE
$34.1B
| $5.05M | 0.5% |
47,186
-4
| -0% | -$428 |
|
53
Hilton Worldwide
HLT
$64.9B
| $4.96M | 0.49% |
41,130
-1,375
| -3% | -$166K |
|
|
54
Stanley Black & Decker
SWK
$11.5B
| $4.84M | 0.48% |
64,299
+51,213
| +391% | +$3.85M |
|
55
American Tower
AMT
$95.5B
| $4.82M | 0.48% |
22,460
+30
| +0.1% | +$6.44K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.46% |
65,339
-6,798
| -9% | -$483K |
|
57
Bank of America
BAC
$376B
| $4.58M | 0.45% |
151,608
-1,615
| -1% | -$48.8K |
|
58
Vontier
VNT
$6.29B
| $4.53M | 0.45% |
271,358
-15,250
| -5% | -$255K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.52M | 0.45% |
88,302
+45,928
| +108% | +$2.35M |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $4.48M | 0.44% |
35,255
-7,515
| -18% | -$955K |
|
61
Exxon Mobil
XOM
$487B
| $4.48M | 0.44% |
51,289
+8,161
| +19% | +$713K |
|
62
Lockheed Martin
LMT
$106B
| $4.45M | 0.44% |
11,507
-843
| -7% | -$326K |
|
63
Allstate
ALL
$53.6B
| $4.37M | 0.43% |
35,077
-735
| -2% | -$91.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 0.4% |
29,537
+3,853
| +15% | +$524K |
|
65
ConocoPhillips
COP
$124B
| $3.99M | 0.4% |
39,027
-5,219
| -12% | -$534K |
|
66
Royce Value Trust
RVT
$1.92B
| $3.93M | 0.39% |
313,259
-2,121
| -0.7% | -$26.6K |
|
67
Phillips 66
PSX
$54B
| $3.79M | 0.37% |
46,941
-3,200
| -6% | -$258K |
|
68
Walmart
WMT
$774B
| $3.68M | 0.36% |
28,374
-387
| -1% | -$50.2K |
|
|
69
Annaly Capital Management
NLY
$13.6B
| $3.46M | 0.34% |
201,666
-609,000
| -75% | -$10.5M |
|
70
Duke Energy
DUK
$95.3B
| $3.45M | 0.34% |
37,048
-3,100
| -8% | -$288K |
|
71
Aon
AON
$79.1B
| $3.36M | 0.33% |
12,545
+286
| +2% | +$76.6K |
|
72
Canadian National Railway
CNI
$60.4B
| $3.31M | 0.33% |
30,640
-5
| -0% | -$540 |
|
73
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.3M | 0.33% |
62,660
+12,593
| +25% | +$662K |
|
74
FedEx
FDX
$54.5B
| $3.28M | 0.32% |
22,103
+3,166
| +17% | +$470K |
|
75
Netflix
NFLX
$513B
| $3.26M | 0.32% |
13,830
+3,690
| +36% | +$869K |
|