RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $3.58M | 0.33% |
23,617
+143
| +0.6% | +$21.7K |
|
77
Deere & Co
DE
$128B
| $3.46M | 0.32% |
8,079
+64
| +0.8% | +$27.4K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | 0.32% |
68,566
+4,500
| +7% | +$226K |
|
79
Eli Lilly
LLY
$666B
| $3.12M | 0.29% |
8,539
-292
| -3% | -$107K |
|
80
Cummins
CMI
$55.2B
| $3.12M | 0.29% |
12,887
-1,624
| -11% | -$394K |
|
81
IBM
IBM
$230B
| $3.07M | 0.28% |
21,803
-194
| -0.9% | -$27.3K |
|
82
FedEx
FDX
$53.2B
| $3.06M | 0.28% |
17,680
-4,423
| -20% | -$766K |
|
83
Walt Disney
DIS
$214B
| $3.04M | 0.28% |
35,001
+1,209
| +4% | +$105K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.28% |
13,286
-21
| -0.2% | -$4.8K |
|
85
Consolidated Edison
ED
$35.3B
| $2.9M | 0.27% |
30,428
-250
| -0.8% | -$23.8K |
|
86
Linde
LIN
$222B
| $2.81M | 0.26% |
8,602
+4
| +0% | +$1.31K |
|
87
WEC Energy
WEC
$34.6B
| $2.77M | 0.25% |
29,591
-368
| -1% | -$34.5K |
|
88
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.25% |
11,212
-483
| -4% | -$119K |
|
89
BP
BP
$88.4B
| $2.74M | 0.25% |
78,371
+6,175
| +9% | +$216K |
|
90
T Rowe Price
TROW
$24.5B
| $2.72M | 0.25% |
24,945
-1,306
| -5% | -$142K |
|
91
Southern Company
SO
$101B
| $2.71M | 0.25% |
37,995
+2,505
| +7% | +$179K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $2.7M | 0.25% |
7,687
+1,679
| +28% | +$590K |
|
93
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.24% |
144,131
+21,300
| +17% | +$385K |
|
94
LyondellBasell Industries
LYB
$17.5B
| $2.49M | 0.23% |
30,018
-588
| -2% | -$48.8K |
|
95
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.49M | 0.23% |
88,045
-1,125
| -1% | -$31.8K |
|
96
Ventas
VTR
$30.8B
| $2.48M | 0.23% |
55,037
-995
| -2% | -$44.8K |
|
97
Broadcom
AVGO
$1.44T
| $2.47M | 0.23% |
44,170
-870
| -2% | -$48.7K |
|
98
RTX Corp
RTX
$212B
| $2.46M | 0.23% |
24,340
+930
| +4% | +$93.8K |
|
|
99
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.36M | 0.22% |
+31,609
| New | +$2.36M |
|
100
Advanced Micro Devices
AMD
$263B
| $2.33M | 0.21% |
36,004
-2,367
| -6% | -$153K |
|