RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,450
Reduced
287
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.1M |
| 2 |
Exxon Mobil
XOM
|
$8.57M |
| 3 |
Southern Company
SO
|
$5M |
| 4 |
Cboe Global Markets
CBOE
|
$4.68M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.85M | 0.48% | 217,137 -1,752 | -0.8% | -$55.3K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.83M | 0.48% | 76,083 +3,643 | +5% | +$327K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $6.58M | 0.46% | 227,096 | – | – |
|
54
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $6.51M | 0.45% | 228,650 +46,060 | +25% | +$1.31M |
|
|
55
Cboe Global Markets
CBOE
$24.7B
| $6.46M | 0.45% | 37,988 +27,546 | +264% | +$4.68M |
|
56
McDonald's
MCD
$224B
| $6.46M | 0.45% | 25,345 +1,641 | +7% | +$418K |
|
57
Kenvue
KVUE
$39.7B
| $6.37M | 0.44% | 350,181 -8,044 | -2% | -$146K |
|
58
Advanced Micro Devices
AMD
$264B
| $6.34M | 0.44% | 39,081 +325 | +0.8% | +$52.7K |
|
59
Walmart
WMT
$774B
| $6.15M | 0.43% | 90,895 +3,775 | +4% | +$256K |
|
60
Global Payments
GPN
$21.5B
| $6M | 0.42% | 62,031 -1,404 | -2% | -$136K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.84M | 0.41% | 70,017 -2,804 | -4% | -$234K |
|
62
Nucor
NUE
$34.1B
| $5.81M | 0.4% | 36,763 +722 | +2% | +$114K |
|
63
American Tower
AMT
$95.5B
| $5.73M | 0.4% | 29,472 -1,256 | -4% | -$244K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $5.71M | 0.4% | 33,846 | – | – |
|
65
Sysco
SYY
$38.5B
| $5.69M | 0.4% | 79,638 -2,137 | -3% | -$153K |
|
66
Phillips 66
PSX
$54B
| $5.43M | 0.38% | 38,493 -108 | -0.3% | -$15.2K |
|
67
Lockheed Martin
LMT
$106B
| $5.33M | 0.37% | 11,402 +1,274 | +13% | +$595K |
|
68
Bank of America
BAC
$376B
| $5.32M | 0.37% | 133,679 +1,876 | +1% | +$74.6K |
|
69
Target
TGT
$43.6B
| $5M | 0.35% | 33,808 +379 | +1% | +$56.1K |
|
70
MetLife
MET
$54.1B
| $4.99M | 0.35% | 71,148 -1,138 | -2% | -$79.9K |
|
71
FedEx
FDX
$54.5B
| $4.77M | 0.33% | 15,904 -532 | -3% | -$160K |
|
72
Marvell Technology
MRVL
$54.2B
| $4.74M | 0.33% | 67,791 +7,697 | +13% | +$538K |
|
73
CVS Health
CVS
$92.8B
| $4.67M | 0.33% | 79,107 -29,812 | -27% | -$1.76M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.5M | 0.31% | 25,792 -162 | -0.6% | -$28.3K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $4.48M | 0.31% | 56,024 -1,453 | -3% | -$116K |
|