RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $3.57M | 0.31% | 40,906 -290 | -0.7% | -$25.3K |
|
77
ConocoPhillips
COP
$124B
| $3.54M | 0.31% | 35,654 -785 | -2% | -$77.9K |
|
78
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.3% | 35,409 -595 | -2% | -$58.3K |
|
79
Abbott
ABT
$231B
| $3.41M | 0.3% | 33,704 +721 | +2% | +$73K |
|
80
Deere & Co
DE
$129B
| $3.36M | 0.29% | 8,132 +53 | +0.7% | +$21.9K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 0.29% | 8,864 +1,177 | +15% | +$443K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.29% | 16,266 +2,980 | +22% | +$609K |
|
83
Cummins
CMI
$54.9B
| $3.11M | 0.27% | 13,004 +117 | +0.9% | +$28K |
|
84
Linde
LIN
$224B
| $3.02M | 0.26% | 8,578 -24 | -0.3% | -$8.45K |
|
85
IBM
IBM
$227B
| $2.92M | 0.26% | 22,268 +465 | +2% | +$61K |
|
86
Consolidated Edison
ED
$35.4B
| $2.91M | 0.25% | 30,398 -30 | -0.1% | -$2.87K |
|
87
BP
BP
$90.8B
| $2.9M | 0.25% | 76,381 -1,990 | -3% | -$75.5K |
|
88
Eli Lilly
LLY
$657B
| $2.85M | 0.25% | 8,310 -229 | -3% | -$78.6K |
|
89
WEC Energy
WEC
$34.3B
| $2.8M | 0.25% | 29,556 -35 | -0.1% | -$3.32K |
|
90
Broadcom
AVGO
$1.4T
| $2.78M | 0.24% | 4,333 -84 | -2% | -$53.9K |
|
91
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.78M | 0.24% | 37,509 +5,900 | +19% | +$437K |
|
92
T Rowe Price
TROW
$23.6B
| $2.74M | 0.24% | 24,275 -670 | -3% | -$75.7K |
|
93
Kinder Morgan
KMI
$60B
| $2.66M | 0.23% | 151,905 +7,774 | +5% | +$136K |
|
94
Southern Company
SO
$102B
| $2.64M | 0.23% | 37,935 -60 | -0.2% | -$4.18K |
|
95
iShares US Home Construction ETF
ITB
$3.18B
| $2.59M | 0.23% | 36,910 -110 | -0.3% | -$7.73K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $2.57M | 0.23% | 27,414 -2,604 | -9% | -$244K |
|
97
RTX Corp
RTX
$212B
| $2.53M | 0.22% | 25,826 +1,486 | +6% | +$146K |
|
|
98
Dow Inc
DOW
$17.5B
| $2.48M | 0.22% | 45,293 -172,705 | -79% | -$9.47M |
|
99
General Motors
GM
$55.8B
| $2.48M | 0.22% | 67,682 -970 | -1% | -$35.6K |
|
100
Novo Nordisk
NVO
$251B
| $2.45M | 0.21% | 15,405 -1,200 | -7% | -$191K |
|