RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $7.67M | 0.51% |
224,552
| – | – |
|
52
McDonald's
MCD
$226B
| $7.59M | 0.51% |
24,287
-369
| -1% | -$115K |
|
53
Hilton Worldwide
HLT
$64.7B
| $7.54M | 0.5% |
33,153
-9,486
| -22% | -$2.16M |
|
54
Walmart
WMT
$793B
| $7.53M | 0.5% |
85,721
-3,129
| -4% | -$275K |
|
55
Broadcom
AVGO
$1.42T
| $7.47M | 0.5% |
44,598
-1,542
| -3% | -$258K |
|
56
Public Storage
PSA
$51.2B
| $7.44M | 0.5% |
24,866
-102
| -0.4% | -$30.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.12M | 0.48% |
19,716
-288
| -1% | -$104K |
|
58
Apollo Global Management
APO
$75.9B
| $7.11M | 0.48% |
51,941
-127
| -0.2% | -$17.4K |
|
59
Kenvue
KVUE
$39.2B
| $7.03M | 0.47% |
293,301
-28,901
| -9% | -$693K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.91M | 0.46% |
39,873
+3,280
| +9% | +$568K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.38M | 0.43% |
69,053
-428
| -0.6% | -$39.5K |
|
62
MetLife
MET
$53.6B
| $5.69M | 0.38% |
70,809
-726
| -1% | -$58.3K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $5.56M | 0.37% |
32,264
-94
| -0.3% | -$16.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.5M | 0.37% |
29,232
+301
| +1% | +$56.6K |
|
65
Bank of America
BAC
$371B
| $5.42M | 0.36% |
129,860
-878
| -0.7% | -$36.6K |
|
66
IBM
IBM
$227B
| $5.39M | 0.36% |
21,689
+27
| +0.1% | +$6.71K |
|
67
Lockheed Martin
LMT
$105B
| $5.24M | 0.35% |
11,739
+758
| +7% | +$339K |
|
68
Allstate
ALL
$53.9B
| $5.19M | 0.35% |
25,050
-271
| -1% | -$56.1K |
|
69
American Tower
AMT
$91.9B
| $5.09M | 0.34% |
23,369
-146
| -0.6% | -$31.8K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 0.34% |
164,491
-28,813
| -15% | -$885K |
|
71
Nucor
NUE
$33.3B
| $4.99M | 0.33% |
41,439
+2,000
| +5% | +$241K |
|
72
Phillips 66
PSX
$52.8B
| $4.68M | 0.31% |
37,936
-216
| -0.6% | -$26.7K |
|
73
Capital Group Dividend Value ETF
CGDV
$21B
| $4.62M | 0.31% |
129,584
+21,987
| +20% | +$784K |
|
74
PayPal
PYPL
$66.5B
| $4.61M | 0.31% |
70,727
+3,807
| +6% | +$248K |
|
75
Procter & Gamble
PG
$370B
| $4.42M | 0.3% |
25,919
+136
| +0.5% | +$23.2K |
|