RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.99%
1 Year Est. Return
+17.99%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Holding
3,233
Top Buys
| 1 | +$7.68M | |
| 2 | +$7.23M | |
| 3 | +$5.5M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.71M |
Top Sells
| 1 | +$7.27M | |
| 2 | +$4.89M | |
| 3 | +$3.13M | |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$61.8B
| $5.27M | 0.33% |
70,933
+206
|
|
||
77
Allstate
ALL
$51.5B
| $5.04M | 0.32% |
25,048
-2
|
|
||
78
Emerson Electric
EMR
$77.5B
| $5M | 0.31% |
37,492
+4,283
|
|
||
79
American Tower
AMT
$84.4B
| $4.91M | 0.31% |
22,221
-1,148
|
|
||
80
Capital Group Global Growth Equity ETF
CGGO
$7.36B
| $4.84M | 0.3% |
151,548
+78,830
|
|
||
81
KKR & Co
KKR
$105B
| $4.82M | 0.3% |
36,197
+120
|
|
||
82
BJ's Restaurants
BJRI
$764M
| $4.69M | 0.29% |
105,260
-4,920
|
|
||
83
Phillips 66
PSX
$54.7B
| $4.65M | 0.29% |
38,943
+1,007
|
|
||
84
Cambria Emerging Shareholder Yield ETF
EYLD
$589M
| $4.56M | 0.29% |
126,128
-3,346
|
|
||
85
RTX Corp
RTX
$235B
| $4.53M | 0.28% |
31,029
+323
|
|
||
86
Abbott
ABT
$219B
| $4.5M | 0.28% |
33,079
+872
|
|
||
87
Innovator US Equity Buffer ETF July
BJUL
$298M
| $4.46M | 0.28% |
94,600
+4,800
|
|
||
88
Vanguard Total Stock Market ETF
VTI
$550B
| $4.45M | 0.28% |
14,641
-248
|
|
||
89
Capital Group Short Duration Income ETF
CGSD
$1.56B
| $4.21M | 0.26% |
162,502
+2,583
|
|
||
90
TopBuild
BLD
$11.8B
| $4.21M | 0.26% |
13,011
+1,616
|
|
||
91
3M
MMM
$85.3B
| $4.16M | 0.26% |
27,350
-353
|
|
||
92
Boeing
BA
$151B
| $4.12M | 0.26% |
19,679
+1,939
|
|
||
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.1M | 0.26% |
175,159
+1,760
|
|
||
94
Linde
LIN
$195B
| $4.1M | 0.26% |
8,732
+47
|
|
||
95
Procter & Gamble
PG
$344B
| $4.09M | 0.26% |
25,693
-226
|
|
||
96
Duke Energy
DUK
$96.3B
| $4.04M | 0.25% |
34,257
+578
|
|
||
97
Kinder Morgan
KMI
$57.5B
| $3.92M | 0.25% |
133,199
+1,701
|
|
||
98
Nutanix
NTNX
$19B
| $3.89M | 0.24% |
50,843
-2,128
|
|
||
99
CVS Health
CVS
$99.1B
| $3.88M | 0.24% |
56,259
-2,935
|
|
||
100
Cummins
CMI
$59.1B
| $3.81M | 0.24% |
11,631
-378
|
|