RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
615
Reduced
257
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $4.6M | 0.33% |
26,562
-75
| -0.3% | -$13K |
|
77
Walt Disney
DIS
$211B
| $4.31M | 0.31% |
35,244
-1,535
| -4% | -$188K |
|
78
Marvell Technology
MRVL
$53.7B
| $4.26M | 0.31% |
60,094
+11,018
| +22% | +$781K |
|
79
Linde
LIN
$221B
| $4.2M | 0.3% |
9,056
+265
| +3% | +$123K |
|
80
Pfizer
PFE
$141B
| $4.11M | 0.3% |
148,190
-4,715
| -3% | -$131K |
|
81
iShares US Home Construction ETF
ITB
$3.18B
| $4.09M | 0.3% |
35,325
-1,500
| -4% | -$174K |
|
82
KKR & Co
KKR
$120B
| $3.99M | 0.29% |
39,633
-1,400
| -3% | -$141K |
|
|
83
PayPal
PYPL
$66.5B
| $3.89M | 0.28% |
58,127
+54,165
| +1,367% | +$3.63M |
|
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.8M | 0.28% |
528,701
+8,512
| +2% | +$61.2K |
|
85
Aon
AON
$80.6B
| $3.8M | 0.28% |
11,390
+4
| +0% | +$1.34K |
|
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $3.74M | 0.27% |
14,404
+11,230
| +354% | +$2.92M |
|
|
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.73M | 0.27% |
207,898
-200
| -0.1% | -$3.58K |
|
88
Cummins
CMI
$54B
| $3.71M | 0.27% |
12,591
-180
| -1% | -$53K |
|
89
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.68M | 0.27% |
144,766
+20,680
| +17% | +$525K |
|
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.63M | 0.26% |
186,619
+3,580
| +2% | +$69.7K |
|
91
IBM
IBM
$227B
| $3.62M | 0.26% |
18,961
+325
| +2% | +$62.1K |
|
92
Abbott
ABT
$230B
| $3.52M | 0.25% |
30,959
-457
| -1% | -$51.9K |
|
93
Procter & Gamble
PG
$370B
| $3.27M | 0.24% |
20,174
+105
| +0.5% | +$17K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.24% |
60,221
-579
| -1% | -$31.4K |
|
95
Deere & Co
DE
$127B
| $3.21M | 0.23% |
7,813
-94
| -1% | -$38.6K |
|
96
Duke Energy
DUK
$94.5B
| $3.2M | 0.23% |
33,067
+1,973
| +6% | +$191K |
|
97
Caterpillar
CAT
$194B
| $3.17M | 0.23% |
8,652
+305
| +4% | +$112K |
|
98
Annaly Capital Management
NLY
$13.8B
| $3.08M | 0.22% |
156,415
-22,500
| -13% | -$443K |
|
99
RTX Corp
RTX
$212B
| $3.02M | 0.22% |
31,012
+638
| +2% | +$62.2K |
|
100
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.22% |
8,736
-620
| -7% | -$213K |
|