RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.7M
3
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
+$9.87M
2
+$6.29M
3
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$65.4B
$7.67M 0.51%
224,552
MCD icon
52
McDonald's
MCD
$214B
$7.59M 0.51%
24,287
-369
HLT icon
53
Hilton Worldwide
HLT
$60.1B
$7.54M 0.5%
33,153
-9,486
WMT icon
54
Walmart
WMT
$815B
$7.53M 0.5%
85,721
-3,129
AVGO icon
55
Broadcom
AVGO
$1.66T
$7.47M 0.5%
44,598
-1,542
PSA icon
56
Public Storage
PSA
$48.4B
$7.44M 0.5%
24,866
-102
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$7.12M 0.48%
19,716
-288
APO icon
58
Apollo Global Management
APO
$74.7B
$7.11M 0.48%
51,941
-127
KVUE icon
59
Kenvue
KVUE
$30.6B
$7.03M 0.47%
293,301
-28,901
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$6.91M 0.46%
39,873
+3,280
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.38M 0.43%
69,053
-428
MET icon
62
MetLife
MET
$52.8B
$5.69M 0.38%
70,809
-726
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.1B
$5.56M 0.37%
32,264
-94
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.5M 0.37%
29,232
+301
BAC icon
65
Bank of America
BAC
$391B
$5.42M 0.36%
129,860
-878
IBM icon
66
IBM
IBM
$281B
$5.39M 0.36%
21,689
+27
LMT icon
67
Lockheed Martin
LMT
$112B
$5.24M 0.35%
11,739
+758
ALL icon
68
Allstate
ALL
$51.5B
$5.19M 0.35%
25,050
-271
AMT icon
69
American Tower
AMT
$84.4B
$5.09M 0.34%
23,369
-146
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.05M 0.34%
164,491
-28,813
NUE icon
71
Nucor
NUE
$33.1B
$4.99M 0.33%
41,439
+2,000
PSX icon
72
Phillips 66
PSX
$54.7B
$4.68M 0.31%
37,936
-216
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$22.3B
$4.62M 0.31%
129,584
+21,987
PYPL icon
74
PayPal
PYPL
$61.8B
$4.61M 0.31%
70,727
+3,807
PG icon
75
Procter & Gamble
PG
$344B
$4.42M 0.3%
25,919
+136
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3
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