RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+11.95%
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
+$1.19B
Cap. Flow
-$107M
Cap. Flow %
-8.98%
Top 10 Hldgs %
22.81%
Holding
1,460
New
971
Increased
115
Reduced
235
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.7B
$6.4M 0.54%
87,526
-1,855
-2% -$136K
NUE icon
52
Nucor
NUE
$33.1B
$6.36M 0.53%
36,549
+700
+2% +$122K
MCD icon
53
McDonald's
MCD
$226B
$6.22M 0.52%
20,964
-3,100
-13% -$919K
XOM icon
54
Exxon Mobil
XOM
$476B
$6.21M 0.52%
62,064
-3,405
-5% -$340K
EPD icon
55
Enterprise Products Partners
EPD
$69B
$6.19M 0.52%
235,086
-5,698
-2% -$150K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$6.16M 0.52%
75,075
-583
-0.8% -$47.9K
AMD icon
57
Advanced Micro Devices
AMD
$261B
$5.76M 0.48%
39,086
+785
+2% +$116K
SWK icon
58
Stanley Black & Decker
SWK
$11.3B
$5.67M 0.48%
57,777
-5,823
-9% -$571K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.6B
$5.57M 0.47%
33,867
-288
-0.8% -$47.4K
NFLX icon
60
Netflix
NFLX
$517B
$5.44M 0.46%
11,182
-65
-0.6% -$31.6K
PSX icon
61
Phillips 66
PSX
$52.6B
$5.14M 0.43%
38,631
-8,407
-18% -$1.12M
LLY icon
62
Eli Lilly
LLY
$658B
$5.12M 0.43%
8,790
+24
+0.3% +$14K
YETI icon
63
Yeti Holdings
YETI
$2.84B
$5.12M 0.43%
98,855
-1,985
-2% -$103K
MET icon
64
MetLife
MET
$53.4B
$4.87M 0.41%
73,641
+769
+1% +$50.9K
TGT icon
65
Target
TGT
$42B
$4.72M 0.4%
33,132
-5,949
-15% -$847K
AVGO icon
66
Broadcom
AVGO
$1.41T
$4.68M 0.39%
4,194
+102
+2% +$114K
LMT icon
67
Lockheed Martin
LMT
$105B
$4.65M 0.39%
10,270
+134
+1% +$60.7K
WMT icon
68
Walmart
WMT
$790B
$4.5M 0.38%
28,532
+367
+1% +$57.9K
BAC icon
69
Bank of America
BAC
$370B
$4.48M 0.38%
133,114
-9,065
-6% -$305K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$62.9B
$4.48M 0.38%
27,114
-262
-1% -$43.3K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.45M 0.37%
49,582
+7,788
+19% +$699K
PFE icon
72
Pfizer
PFE
$141B
$4.4M 0.37%
152,905
-14,951
-9% -$430K
FDX icon
73
FedEx
FDX
$53B
$4.25M 0.36%
16,804
-491
-3% -$124K
EMR icon
74
Emerson Electric
EMR
$72.7B
$3.93M 0.33%
40,384
+133
+0.3% +$12.9K
ITB icon
75
iShares US Home Construction ETF
ITB
$3.18B
$3.75M 0.31%
36,825
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