RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.95%
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
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
971
Increased
115
Reduced
235
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
| 2 |
Ford
F
|
$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $3.73M | 0.31% |
26,637
-3,057
| -10% | -$428K |
|
77
Linde
LIN
$221B
| $3.61M | 0.3% |
8,791
-166
| -2% | -$68.2K |
|
|
GDVD
78
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $3.55M | 0.3% |
151,325
+51,250
| +51% | +$1.2M |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.52M | 0.29% |
+520,189
| New | +$3.52M |
|
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.5M | 0.29% |
183,039
-149,204
| -45% | -$2.85M |
|
81
Annaly Capital Management
NLY
$13.8B
| $3.47M | 0.29% |
178,915
-7,600
| -4% | -$147K |
|
82
Abbott
ABT
$230B
| $3.46M | 0.29% |
31,416
-2,762
| -8% | -$304K |
|
83
KKR & Co
KKR
$120B
| $3.4M | 0.29% |
41,033
| – | – |
|
84
Digital Realty Trust
DLR
$55.1B
| $3.4M | 0.28% |
25,246
-3,390
| -12% | -$456K |
|
|
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.39M | 0.28% |
+208,098
| New | +$3.39M |
|
86
Walt Disney
DIS
$211B
| $3.32M | 0.28% |
36,779
-6,456
| -15% | -$583K |
|
87
Aon
AON
$80.6B
| $3.31M | 0.28% |
11,386
-22
| -0.2% | -$6.4K |
|
88
Deere & Co
DE
$127B
| $3.16M | 0.27% |
7,907
-625
| -7% | -$250K |
|
89
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.16M | 0.26% |
+124,086
| New | +$3.16M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.26% |
60,800
-9,625
| -14% | -$494K |
|
91
Cummins
CMI
$54B
| $3.06M | 0.26% |
12,771
-379
| -3% | -$90.8K |
|
92
IBM
IBM
$227B
| $3.05M | 0.26% |
18,636
-4,701
| -20% | -$769K |
|
93
Duke Energy
DUK
$94.5B
| $3.02M | 0.25% |
31,094
-5,595
| -15% | -$543K |
|
94
Marvell Technology
MRVL
$53.7B
| $2.96M | 0.25% |
49,076
-3,399
| -6% | -$205K |
|
95
Procter & Gamble
PG
$370B
| $2.94M | 0.25% |
20,069
-7,399
| -27% | -$1.08M |
|
96
Vanguard Growth ETF
VUG
$185B
| $2.91M | 0.24% |
9,356
+16
| +0.2% | +$4.97K |
|
97
Canadian National Railway
CNI
$60.3B
| $2.66M | 0.22% |
21,163
-9,168
| -30% | -$1.15M |
|
98
Consolidated Edison
ED
$35.3B
| $2.65M | 0.22% |
29,107
-1,710
| -6% | -$156K |
|
99
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.22% |
11,000
-540
| -5% | -$128K |
|
100
RTX Corp
RTX
$212B
| $2.56M | 0.21% |
30,374
+3,761
| +14% | +$316K |
|