RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
Target
TGT
|
$4.53M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAJL
51
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $7.85M | 0.51% | +294,250 | New | +$7.85M |
|
52
Cboe Global Markets
CBOE
$24.7B
| $7.73M | 0.51% | 37,715 -273 | -0.7% | -$55.9K |
|
53
Invitation Homes
INVH
$19.2B
| $7.71M | 0.5% | 218,593 -2,005 | -0.9% | -$70.7K |
|
54
Kenvue
KVUE
$39.7B
| $7.66M | 0.5% | 331,255 -18,926 | -5% | -$438K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.66M | 0.5% | 20,407 -899 | -4% | -$337K |
|
56
McDonald's
MCD
$224B
| $7.64M | 0.5% | 25,083 -262 | -1% | -$79.8K |
|
57
Walmart
WMT
$774B
| $7.23M | 0.47% | 89,597 -1,298 | -1% | -$105K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.08M | 0.46% | 212,986 -4,151 | -2% | -$138K |
|
59
American Tower
AMT
$95.5B
| $6.71M | 0.44% | 28,868 -604 | -2% | -$140K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $6.54M | 0.43% | 224,496 -2,600 | -1% | -$75.7K |
|
61
Lockheed Martin
LMT
$106B
| $6.43M | 0.42% | 11,005 -397 | -3% | -$232K |
|
62
Global Payments
GPN
$21.5B
| $6.33M | 0.41% | 61,828 -203 | -0.3% | -$20.8K |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.26M | 0.41% | 70,359 +342 | +0.5% | +$30.4K |
|
64
Advanced Micro Devices
AMD
$264B
| $6.25M | 0.41% | 38,094 -987 | -3% | -$162K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $6.13M | 0.4% | 33,697 -149 | -0.4% | -$27.1K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $6.04M | 0.4% | 54,847 -1,177 | -2% | -$130K |
|
67
MetLife
MET
$54.1B
| $5.84M | 0.38% | 70,839 -309 | -0.4% | -$25.5K |
|
68
Nucor
NUE
$34.1B
| $5.68M | 0.37% | 37,778 +1,015 | +3% | +$153K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.23M | 0.34% | 27,558 +1,766 | +7% | +$335K |
|
70
Bank of America
BAC
$376B
| $5.18M | 0.34% | 130,489 -3,190 | -2% | -$127K |
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.11M | 0.33% | 28,498 +13,499 | +90% | +$2.42M |
|
72
Phillips 66
PSX
$54B
| $5.01M | 0.33% | 38,118 -375 | -1% | -$49.3K |
|
73
PayPal
PYPL
$67.1B
| $4.97M | 0.33% | 63,694 +751 | +1% | +$58.6K |
|
74
KKR & Co
KKR
$124B
| $4.93M | 0.32% | 37,768 -49 | -0.1% | -$6.4K |
|
75
Marvell Technology
MRVL
$54.2B
| $4.93M | 0.32% | 68,304 +513 | +0.8% | +$37K |
|