RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
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
-$16.5M
(-1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $6.09M | 0.51% |
212,940
-1,450
| -0.7% | -$41.5K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $5.93M | 0.5% |
15,110
+3,124
| +26% | +$1.23M |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.92M | 0.5% |
332,243
-19,725
| -6% | -$352K |
|
54
Sysco
SYY
$39.5B
| $5.9M | 0.5% |
89,381
-2,914
| -3% | -$192K |
|
55
American Tower
AMT
$91.4B
| $5.8M | 0.49% |
35,263
+5
| +0% | +$822 |
|
56
Phillips 66
PSX
$53.2B
| $5.65M | 0.48% |
47,038
+62
| +0.1% | +$7.45K |
|
57
Nucor
NUE
$33.3B
| $5.61M | 0.47% |
35,849
-644
| -2% | -$101K |
|
58
Pfizer
PFE
$140B
| $5.57M | 0.47% |
167,856
+17,242
| +11% | +$572K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.57M | 0.47% |
75,658
-1,726
| -2% | -$127K |
|
60
Stanley Black & Decker
SWK
$11.6B
| $5.32M | 0.45% |
63,600
+67
| +0.1% | +$5.6K |
|
61
Vanguard Extended Market ETF
VXF
$24B
| $4.9M | 0.41% |
34,155
-619
| -2% | -$88.7K |
|
62
Yeti Holdings
YETI
$2.94B
| $4.86M | 0.41% |
100,840
| – | – |
|
63
Eli Lilly
LLY
$666B
| $4.71M | 0.4% |
8,766
+171
| +2% | +$91.9K |
|
64
MetLife
MET
$54.4B
| $4.58M | 0.39% |
72,872
+872
| +1% | +$54.9K |
|
65
FedEx
FDX
$53.2B
| $4.58M | 0.39% |
17,295
+74
| +0.4% | +$19.6K |
|
66
ConocoPhillips
COP
$120B
| $4.52M | 0.38% |
37,691
+1,082
| +3% | +$130K |
|
67
Walmart
WMT
$805B
| $4.5M | 0.38% |
84,495
+348
| +0.4% | +$18.6K |
|
68
Target
TGT
$42.1B
| $4.32M | 0.36% |
39,081
+281
| +0.7% | +$31.1K |
|
69
Netflix
NFLX
$534B
| $4.25M | 0.36% |
11,247
-2,679
| -19% | -$1.01M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.16M | 0.35% |
27,376
-149
| -0.5% | -$22.6K |
|
71
Lockheed Martin
LMT
$107B
| $4.15M | 0.35% |
10,136
+23
| +0.2% | +$9.41K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $4.09M | 0.34% |
70,425
+909
| +1% | +$52.8K |
|
73
Procter & Gamble
PG
$373B
| $4.01M | 0.34% |
27,468
+988
| +4% | +$144K |
|
74
Advanced Micro Devices
AMD
$263B
| $3.94M | 0.33% |
38,301
+604
| +2% | +$62.1K |
|
75
Bank of America
BAC
$375B
| $3.89M | 0.33% |
142,179
-36,901
| -21% | -$1.01M |
|