RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.02M | 0.53% | 24,643 -56 | -0.2% | -$13.7K |
|
52
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.96M | 0.52% | 78,541 -1,838 | -2% | -$139K |
|
53
Home Depot
HD
$405B
| $5.9M | 0.52% | 19,996 +511 | +3% | +$151K |
|
54
Hilton Worldwide
HLT
$64.9B
| $5.82M | 0.51% | 41,282 +1 | +0% | +$141 |
|
55
Nucor
NUE
$34.1B
| $5.58M | 0.49% | 36,098 +734 | +2% | +$113K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $5.15M | 0.45% | 63,949 +250 | +0.4% | +$20.1K |
|
57
Lockheed Martin
LMT
$106B
| $5.1M | 0.45% | 10,778 -586 | -5% | -$277K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $5.07M | 0.44% | 36,159 +54 | +0.1% | +$7.57K |
|
59
Netflix
NFLX
$513B
| $4.77M | 0.42% | 13,818 -105 | -0.8% | -$36.3K |
|
60
Phillips 66
PSX
$54B
| $4.73M | 0.41% | 46,603 -42 | -0.1% | -$4.26K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.4% | 66,633 +151 | +0.2% | +$10.5K |
|
62
Bank of America
BAC
$376B
| $4.5M | 0.39% | 157,282 +4,968 | +3% | +$142K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 0.37% | 27,633 -304 | -1% | -$46.3K |
|
64
Walmart
WMT
$774B
| $4.08M | 0.36% | 27,635 -1,094 | -4% | -$161K |
|
65
Yeti Holdings
YETI
$2.86B
| $4.03M | 0.35% | 100,840 | – | – |
|
66
FedEx
FDX
$54.5B
| $4.03M | 0.35% | 17,639 -41 | -0.2% | -$9.37K |
|
67
MetLife
MET
$54.1B
| $3.99M | 0.35% | 68,891 -1,069 | -2% | -$61.9K |
|
68
Aon
AON
$79.1B
| $3.96M | 0.35% | 12,547 +1 | +0% | +$315 |
|
69
Annaly Capital Management
NLY
$13.6B
| $3.94M | 0.34% | 206,346 +5,930 | +3% | +$113K |
|
70
Walt Disney
DIS
$213B
| $3.72M | 0.33% | 37,119 +2,118 | +6% | +$212K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.32% | 67,766 -800 | -1% | -$43.4K |
|
72
Duke Energy
DUK
$95.3B
| $3.62M | 0.32% | 37,552 -726 | -2% | -$70K |
|
73
Canadian National Railway
CNI
$60.4B
| $3.62M | 0.32% | 30,640 | – | – |
|
74
Procter & Gamble
PG
$368B
| $3.58M | 0.31% | 24,071 +454 | +2% | +$67.5K |
|
75
Allstate
ALL
$53.6B
| $3.57M | 0.31% | 32,231 -2,342 | -7% | -$260K |
|