RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$1.19B
(-1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
221
Reduced
167
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $3.89M | 0.33% |
40,251
+290
| +0.7% | +$28K |
|
77
Aon
AON
$80.6B
| $3.7M | 0.31% |
11,408
-1,134
| -9% | -$368K |
|
78
Annaly Capital Management
NLY
$13.8B
| $3.51M | 0.3% |
186,515
-9,126
| -5% | -$172K |
|
79
Walt Disney
DIS
$211B
| $3.5M | 0.3% |
43,235
+4,202
| +11% | +$341K |
|
|
80
Digital Realty Trust
DLR
$55.1B
| $3.47M | 0.29% |
28,636
+14,922
| +109% | +$1.81M |
|
81
Broadcom
AVGO
$1.42T
| $3.4M | 0.29% |
4,092
+159
| +4% | +$132K |
|
82
Linde
LIN
$221B
| $3.34M | 0.28% |
8,957
+221
| +3% | +$82.3K |
|
83
Abbott
ABT
$230B
| $3.31M | 0.28% |
34,178
+805
| +2% | +$78K |
|
84
Allstate
ALL
$53.9B
| $3.31M | 0.28% |
29,694
-2,564
| -8% | -$286K |
|
85
Canadian National Railway
CNI
$60.3B
| $3.29M | 0.28% |
30,331
-1,115
| -4% | -$121K |
|
86
IBM
IBM
$227B
| $3.27M | 0.28% |
23,337
+251
| +1% | +$35.2K |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.26M | 0.27% |
41,794
+2,018
| +5% | +$157K |
|
88
Duke Energy
DUK
$94.5B
| $3.24M | 0.27% |
36,689
+927
| +3% | +$81.8K |
|
89
Deere & Co
DE
$127B
| $3.22M | 0.27% |
8,532
+83
| +1% | +$31.3K |
|
90
BP
BP
$88.8B
| $3.01M | 0.25% |
77,740
-198
| -0.3% | -$7.67K |
|
91
Cummins
CMI
$54B
| $3M | 0.25% |
13,150
+52
| +0.4% | +$11.9K |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $2.89M | 0.24% |
36,825
| – | – |
|
93
Marvell Technology
MRVL
$53.7B
| $2.84M | 0.24% |
52,475
+450
| +0.9% | +$24.4K |
|
94
Consolidated Edison
ED
$35.3B
| $2.64M | 0.22% |
30,817
-568
| -2% | -$48.6K |
|
95
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.21% |
9,340
-283
| -3% | -$77.1K |
|
96
KKR & Co
KKR
$120B
| $2.53M | 0.21% |
41,033
+2,030
| +5% | +$125K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $2.53M | 0.21% |
26,678
-769
| -3% | -$72.8K |
|
98
Kinder Morgan
KMI
$59.4B
| $2.48M | 0.21% |
149,750
+545
| +0.4% | +$9.04K |
|
99
Southern Company
SO
$101B
| $2.48M | 0.21% |
38,263
-74
| -0.2% | -$4.79K |
|
100
Caterpillar
CAT
$194B
| $2.46M | 0.21% |
9,006
+679
| +8% | +$185K |
|