RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
615
Reduced
257
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $7.21M | 0.52% |
62,030
-34
| -0.1% | -$3.95K |
|
52
Nucor
NUE
$33.3B
| $7.13M | 0.52% |
36,041
-508
| -1% | -$101K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.06M | 0.51% |
218,889
-465
| -0.2% | -$15K |
|
54
Eli Lilly
LLY
$661B
| $7.04M | 0.51% |
9,046
+256
| +3% | +$199K |
|
55
Advanced Micro Devices
AMD
$263B
| $7M | 0.51% |
38,756
-330
| -0.8% | -$59.6K |
|
56
Netflix
NFLX
$521B
| $6.84M | 0.5% |
11,269
+87
| +0.8% | +$52.8K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.79M | 0.49% |
72,440
+22,858
| +46% | +$2.14M |
|
58
McDonald's
MCD
$226B
| $6.68M | 0.48% |
23,704
+2,740
| +13% | +$773K |
|
59
Sysco
SYY
$38.8B
| $6.64M | 0.48% |
81,775
-5,751
| -7% | -$467K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $6.63M | 0.48% |
227,096
-7,990
| -3% | -$233K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.44M | 0.47% |
72,821
-2,254
| -3% | -$199K |
|
62
Phillips 66
PSX
$52.8B
| $6.31M | 0.46% |
38,601
-30
| -0.1% | -$4.9K |
|
63
American Tower
AMT
$91.9B
| $6.07M | 0.44% |
30,728
-2,857
| -9% | -$565K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $5.93M | 0.43% |
33,846
-21
| -0.1% | -$3.68K |
|
65
Target
TGT
$42B
| $5.92M | 0.43% |
33,429
+297
| +0.9% | +$52.6K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $5.63M | 0.41% |
57,477
-300
| -0.5% | -$29.4K |
|
67
Broadcom
AVGO
$1.42T
| $5.56M | 0.4% |
4,197
+3
| +0.1% | +$3.98K |
|
68
MetLife
MET
$53.6B
| $5.36M | 0.39% |
72,286
-1,355
| -2% | -$100K |
|
69
Walmart
WMT
$793B
| $5.24M | 0.38% |
87,120
+58,588
| +205% | +$91.7K |
|
70
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $5.23M | 0.38% |
182,590
+92,815
| +103% | +$2.66M |
|
71
Bank of America
BAC
$371B
| $5M | 0.36% |
131,803
-1,311
| -1% | -$49.7K |
|
72
FedEx
FDX
$53.2B
| $4.76M | 0.34% |
16,436
-368
| -2% | -$107K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.65M | 0.34% |
25,954
-1,160
| -4% | -$208K |
|
74
Lockheed Martin
LMT
$105B
| $4.61M | 0.33% |
10,128
-142
| -1% | -$64.6K |
|
75
Emerson Electric
EMR
$72.9B
| $4.6M | 0.33% |
40,535
+151
| +0.4% | +$17.1K |
|