RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
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
(-0%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
198
Increased
1,290
Reduced
762
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$2.9M |
| 3 |
Novo Nordisk
NVO
|
$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.83M |
| 5 |
Perdoceo Education
PRDO
|
$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.7M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Palo Alto Networks
PANW
|
$1.6M |
| 4 |
H.B. Fuller
FUL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $7.89M | 0.52% |
197,400
+5,333
| +3% | +$213K |
|
52
Marvell Technology
MRVL
$53.7B
| $7.65M | 0.5% |
69,266
+962
| +1% | +$106K |
|
53
Eli Lilly
LLY
$661B
| $7.61M | 0.5% |
9,859
+557
| +6% | +$430K |
|
54
Public Storage
PSA
$51.2B
| $7.48M | 0.49% |
24,968
-453
| -2% | -$136K |
|
55
Cboe Global Markets
CBOE
$24.6B
| $7.28M | 0.48% |
37,279
-436
| -1% | -$85.2K |
|
56
McDonald's
MCD
$226B
| $7.15M | 0.47% |
24,656
-427
| -2% | -$124K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $7.04M | 0.46% |
224,552
+56
| +0% | +$1.76K |
|
58
Kenvue
KVUE
$39.2B
| $6.88M | 0.45% |
322,202
-9,053
| -3% | -$193K |
|
59
Global Payments
GPN
$21B
| $6.64M | 0.43% |
59,269
-2,559
| -4% | -$287K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.41M | 0.42% |
36,593
+8,095
| +28% | +$1.42M |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.27M | 0.41% |
69,481
-878
| -1% | -$79.2K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $6.15M | 0.4% |
32,358
-1,339
| -4% | -$254K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 0.4% |
193,304
-19,682
| -9% | -$619K |
|
64
Invitation Homes
INVH
$18.5B
| $5.89M | 0.39% |
184,090
-34,503
| -16% | -$1.1M |
|
65
MetLife
MET
$53.6B
| $5.86M | 0.38% |
71,535
+696
| +1% | +$57K |
|
66
Bank of America
BAC
$371B
| $5.75M | 0.38% |
130,738
+249
| +0.2% | +$10.9K |
|
67
PayPal
PYPL
$66.5B
| $5.71M | 0.37% |
66,920
+3,226
| +5% | +$275K |
|
68
KKR & Co
KKR
$120B
| $5.45M | 0.36% |
36,869
-899
| -2% | -$133K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.36M | 0.35% |
28,931
+1,373
| +5% | +$254K |
|
70
Lockheed Martin
LMT
$105B
| $5.34M | 0.35% |
10,981
-24
| -0.2% | -$11.7K |
|
71
Allstate
ALL
$53.9B
| $4.88M | 0.32% |
25,321
-498
| -2% | -$96K |
|
72
IBM
IBM
$227B
| $4.76M | 0.31% |
21,662
+241
| +1% | +$53K |
|
73
Nucor
NUE
$33.3B
| $4.6M | 0.3% |
39,439
+1,661
| +4% | +$194K |
|
74
Advanced Micro Devices
AMD
$263B
| $4.55M | 0.3% |
37,651
-443
| -1% | -$53.5K |
|
75
FedEx
FDX
$53.2B
| $4.53M | 0.3% |
16,115
+99
| +0.6% | +$27.9K |
|