RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.29%
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
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $5.63M | 0.52% |
42,489
-828
| -2% | -$110K |
|
52
Lockheed Martin
LMT
$105B
| $5.53M | 0.51% |
11,364
-143
| -1% | -$69.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.29M | 0.49% |
24,699
-173
| -0.7% | -$37.1K |
|
54
Hilton Worldwide
HLT
$64.7B
| $5.22M | 0.48% |
41,281
+151
| +0.4% | +$19.1K |
|
55
Cambria Shareholder Yield ETF
SYLD
$938M
| $5.16M | 0.47% |
87,065
+24,405
| +39% | +$1.45M |
|
56
MetLife
MET
$53.6B
| $5.06M | 0.47% |
69,960
-13,237
| -16% | -$958K |
|
57
Bank of America
BAC
$371B
| $5.05M | 0.46% |
152,314
+706
| +0.5% | +$23.4K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.93M | 0.45% |
40,989
-2,473
| -6% | -$298K |
|
59
Phillips 66
PSX
$52.8B
| $4.86M | 0.45% |
46,645
-296
| -0.6% | -$30.8K |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $4.8M | 0.44% |
36,105
+850
| +2% | +$113K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $4.79M | 0.44% |
63,699
-600
| -0.9% | -$45.1K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.78M | 0.44% |
66,482
+1,143
| +2% | +$82.3K |
|
63
Allstate
ALL
$53.9B
| $4.69M | 0.43% |
34,573
-504
| -1% | -$68.3K |
|
64
Nucor
NUE
$33.3B
| $4.66M | 0.43% |
35,364
-11,822
| -25% | -$1.56M |
|
65
ConocoPhillips
COP
$118B
| $4.3M | 0.39% |
36,439
-2,588
| -7% | -$305K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.24M | 0.39% |
27,937
-1,600
| -5% | -$243K |
|
67
Annaly Capital Management
NLY
$13.8B
| $4.23M | 0.39% |
200,416
-1,250
| -0.6% | -$26.4K |
|
68
Yeti Holdings
YETI
$2.84B
| $4.17M | 0.38% |
100,840
-1,459
| -1% | -$60.3K |
|
69
Netflix
NFLX
$521B
| $4.11M | 0.38% |
13,923
+93
| +0.7% | +$27.4K |
|
70
Walmart
WMT
$793B
| $4.07M | 0.37% |
86,187
+1,065
| +1% | +$50.3K |
|
71
Emerson Electric
EMR
$72.9B
| $3.96M | 0.36% |
41,196
-205
| -0.5% | -$19.7K |
|
72
Duke Energy
DUK
$94.5B
| $3.94M | 0.36% |
38,278
+1,230
| +3% | +$127K |
|
73
Aon
AON
$80.6B
| $3.77M | 0.35% |
12,546
+1
| +0% | +$300 |
|
74
Canadian National Railway
CNI
$60.3B
| $3.64M | 0.33% |
30,640
| – | – |
|
75
Abbott
ABT
$230B
| $3.62M | 0.33% |
32,983
+482
| +1% | +$52.9K |
|