RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.64M | 0.3% |
33,373
-331
| -1% | -$36.1K |
|
77
Emerson Electric
EMR
$72.9B
| $3.61M | 0.3% |
39,961
-945
| -2% | -$85.4K |
|
78
Allstate
ALL
$53.9B
| $3.52M | 0.29% |
32,258
+27
| +0.1% | +$2.94K |
|
79
Walt Disney
DIS
$211B
| $3.49M | 0.29% |
39,033
+1,914
| +5% | +$171K |
|
80
Deere & Co
DE
$127B
| $3.42M | 0.28% |
8,449
+317
| +4% | +$128K |
|
81
Broadcom
AVGO
$1.42T
| $3.41M | 0.28% |
3,933
-400
| -9% | -$347K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.41M | 0.28% |
16,458
+192
| +1% | +$39.8K |
|
83
Linde
LIN
$221B
| $3.33M | 0.28% |
8,736
+158
| +2% | +$60.2K |
|
84
Cummins
CMI
$54B
| $3.21M | 0.27% |
13,098
+94
| +0.7% | +$23K |
|
85
Duke Energy
DUK
$94.5B
| $3.21M | 0.27% |
35,762
-1,790
| -5% | -$161K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $3.15M | 0.26% |
36,825
-85
| -0.2% | -$7.26K |
|
87
Marvell Technology
MRVL
$53.7B
| $3.11M | 0.26% |
52,025
+7,175
| +16% | +$429K |
|
88
IBM
IBM
$227B
| $3.09M | 0.26% |
23,086
+818
| +4% | +$109K |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.09M | 0.26% |
39,776
+2,267
| +6% | +$176K |
|
90
Consolidated Edison
ED
$35.3B
| $2.84M | 0.24% |
31,385
+987
| +3% | +$89.2K |
|
91
BP
BP
$88.8B
| $2.75M | 0.23% |
77,938
+1,557
| +2% | +$54.9K |
|
92
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.23% |
9,623
+51
| +0.5% | +$14.4K |
|
93
Southern Company
SO
$101B
| $2.69M | 0.22% |
38,337
+402
| +1% | +$28.2K |
|
94
RTX Corp
RTX
$212B
| $2.67M | 0.22% |
27,285
+1,459
| +6% | +$143K |
|
95
T Rowe Price
TROW
$23.2B
| $2.66M | 0.22% |
23,745
-530
| -2% | -$59.4K |
|
|
96
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $2.66M | 0.22% |
110,670
+43,270
| +64% | +$1.04M |
|
97
WEC Energy
WEC
$34.4B
| $2.64M | 0.22% |
29,921
+365
| +1% | +$32.2K |
|
98
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.22% |
11,592
+403
| +4% | +$91.4K |
|
99
General Motors
GM
$55B
| $2.62M | 0.22% |
67,950
+268
| +0.4% | +$10.3K |
|
100
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.21% |
149,205
-2,700
| -2% | -$46.5K |
|