RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,450
Reduced
287
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.1M |
| 2 |
Exxon Mobil
XOM
|
$8.57M |
| 3 |
Southern Company
SO
|
$5M |
| 4 |
Cboe Global Markets
CBOE
|
$4.68M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $4.46M | 0.31% | 40,460 -75 | -0.2% | -$8.26K |
|
77
Allstate
ALL
$53.6B
| $4.13M | 0.29% | 25,888 -674 | -3% | -$108K |
|
78
Pfizer
PFE
$141B
| $4.11M | 0.29% | 146,854 -1,336 | -0.9% | -$37.4K |
|
79
Linde
LIN
$224B
| $4M | 0.28% | 9,107 +51 | +0.6% | +$22.4K |
|
80
KKR & Co
KKR
$124B
| $3.98M | 0.28% | 37,817 -1,816 | -5% | -$191K |
|
81
Procter & Gamble
PG
$368B
| $3.97M | 0.28% | 24,048 +3,874 | +19% | +$639K |
|
82
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.95M | 0.28% | 155,482 +10,716 | +7% | +$272K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.91M | 0.27% | 522,885 -5,816 | -1% | -$43.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.27% | 14,274 -130 | -0.9% | -$34.8K |
|
|
85
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.8M | 0.26% | +91,000 | New | +$3.8M |
|
|
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.77M | 0.26% | 205,398 -2,500 | -1% | -$45.9K |
|
87
IBM
IBM
$227B
| $3.72M | 0.26% | 21,508 +2,547 | +13% | +$441K |
|
88
PayPal
PYPL
$67.1B
| $3.65M | 0.25% | 62,943 +4,816 | +8% | +$279K |
|
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.62M | 0.25% | 178,989 -7,630 | -4% | -$155K |
|
90
iShares US Home Construction ETF
ITB
$3.18B
| $3.52M | 0.24% | 34,810 -515 | -1% | -$52K |
|
|
91
Boeing
BA
$177B
| $3.51M | 0.24% | 19,265 -43,106 | -69% | -$7.85M |
|
92
Abbott
ABT
$231B
| $3.42M | 0.24% | 32,949 +1,990 | +6% | +$207K |
|
93
Cummins
CMI
$54.9B
| $3.39M | 0.24% | 12,225 -366 | -3% | -$101K |
|
94
Walt Disney
DIS
$213B
| $3.37M | 0.23% | 33,937 -1,307 | -4% | -$130K |
|
95
Duke Energy
DUK
$95.3B
| $3.3M | 0.23% | 32,959 -108 | -0.3% | -$10.8K |
|
96
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.28M | 0.23% | 95,435 +68,570 | +255% | +$2.36M |
|
97
BJ's Restaurants
BJRI
$742M
| $3.25M | 0.23% | 93,670 +22,640 | +32% | +$786K |
|
98
RTX Corp
RTX
$212B
| $3.17M | 0.22% | 31,616 +604 | +2% | +$60.6K |
|
99
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.22% | 8,431 -305 | -3% | -$114K |
|
100
Nutanix
NTNX
$18B
| $3.09M | 0.21% | 54,270 +8,955 | +20% | +$509K |
|