RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.77B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$1.77B
AUM Growth
+$176M
(+11%)
Holding
3,273
Top Buys
| 1 | +$6.92M | |
| 2 | +$5.91M | |
| 3 | +$2.94M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
| 5 |
Icon
ICLR
|
+$1.73M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$3.42M | |
| 3 | +$3.33M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
Ciena
CIEN
|
+$1.97M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $5.67M | 0.32% |
11,360
-377
|
|
||
77
iShares Russell 1000 Value ETF
IWD
$69.3B
| $5.64M | 0.32% |
27,701
-588
|
|
||
78
Phillips 66
PSX
$51.9B
| $5.59M | 0.32% |
41,106
+2,163
|
|
||
79
Allstate
ALL
$53.6B
| $5.22M | 0.29% |
24,338
-710
|
|
||
80
TopBuild
BLD
$12B
| $5.15M | 0.29% |
13,186
+175
|
|
||
81
Cummins
CMI
$69.9B
| $5.14M | 0.29% |
12,168
+537
|
|
||
82
Emerson Electric
EMR
$74.8B
| $5.06M | 0.29% |
38,573
+1,081
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$567B
| $4.8M | 0.27% |
14,641
|
|
||
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.78M | 0.27% |
70,734
+10,810
|
|
||
85
KKR & Co
KKR
$116B
| $4.74M | 0.27% |
36,452
+255
|
|
||
86
Innovator US Equity Buffer ETF July
BJUL
$295M
| $4.69M | 0.26% |
94,350
-250
|
|
||
87
Tesla
TSLA
$1.6T
| $4.67M | 0.26% |
10,499
+32
|
|
||
88
Cambria Emerging Shareholder Yield ETF
EYLD
$607M
| $4.64M | 0.26% |
124,734
-1,394
|
|
||
89
PayPal
PYPL
$56B
| $4.6M | 0.26% |
68,546
-2,387
|
|
||
90
CVS Health
CVS
$98.7B
| $4.41M | 0.25% |
58,537
+2,278
|
|
||
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
| $4.4M | 0.25% |
173,149
-2,010
|
|
||
92
Abbott
ABT
$218B
| $4.38M | 0.25% |
32,709
-370
|
|
||
93
Boeing
BA
$168B
| $4.36M | 0.25% |
20,219
+540
|
|
||
94
Duke Energy
DUK
$89.9B
| $4.25M | 0.24% |
34,371
+114
|
|
||
95
Linde
LIN
$197B
| $4.14M | 0.23% |
8,717
-15
|
|
||
96
3M
MMM
$86B
| $4.1M | 0.23% |
26,443
-907
|
|
||
97
Kinder Morgan
KMI
$58.9B
| $4.06M | 0.23% |
143,245
+10,046
|
|
||
98
Nutanix
NTNX
$14.1B
| $4.05M | 0.23% |
54,459
+3,616
|
|
||
99
Marathon Petroleum
MPC
$50.6B
| $4.02M | 0.23% |
20,858
+74
|
|
||
100
Palantir
PLTR
$461B
| $3.99M | 0.22% |
21,846
+1,005
|
|