RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
Target
TGT
|
$4.53M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $4.9M | 0.32% | 25,819 -69 | -0.3% | -$13.1K |
|
77
CVS Health
CVS
$92.8B
| $4.85M | 0.32% | 77,093 -2,014 | -3% | -$127K |
|
78
IBM
IBM
$227B
| $4.74M | 0.31% | 21,421 -87 | -0.4% | -$19.2K |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| $4.39M | 0.29% | 34,560 -250 | -0.7% | -$31.8K |
|
80
FedEx
FDX
$54.5B
| $4.38M | 0.29% | 16,016 +112 | +0.7% | +$30.7K |
|
81
Linde
LIN
$224B
| $4.36M | 0.29% | 9,144 +37 | +0.4% | +$17.6K |
|
82
Procter & Gamble
PG
$368B
| $4.24M | 0.28% | 24,472 +424 | +2% | +$73.4K |
|
83
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.24M | 0.28% | 163,478 +7,996 | +5% | +$207K |
|
84
Pfizer
PFE
$141B
| $4.22M | 0.28% | 145,810 -1,044 | -0.7% | -$30.2K |
|
85
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $4.19M | 0.27% | 121,085 +25,650 | +27% | +$887K |
|
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.15M | 0.27% | 514,042 -8,843 | -2% | -$71.4K |
|
87
Innovator US Equity Buffer ETF July
BJUL
$289M
| $4.13M | 0.27% | 94,600 +3,600 | +4% | +$157K |
|
88
Constellation Energy
CEG
$96.2B
| $4.12M | 0.27% | 15,846 +698 | +5% | +$181K |
|
89
Cummins
CMI
$54.9B
| $3.91M | 0.26% | 12,079 -146 | -1% | -$47.3K |
|
|
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.89M | 0.25% | 199,198 -6,200 | -3% | -$121K |
|
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.87M | 0.25% | 176,194 -2,795 | -2% | -$61.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.25% | 13,574 -700 | -5% | -$198K |
|
93
RTX Corp
RTX
$212B
| $3.78M | 0.25% | 31,188 -428 | -1% | -$51.9K |
|
94
Duke Energy
DUK
$95.3B
| $3.76M | 0.25% | 32,642 -317 | -1% | -$36.6K |
|
95
Abbott
ABT
$231B
| $3.74M | 0.25% | 32,813 -136 | -0.4% | -$15.5K |
|
96
Emerson Electric
EMR
$74.3B
| $3.66M | 0.24% | 33,441 -7,019 | -17% | -$768K |
|
97
UnitedHealth
UNH
$281B
| $3.66M | 0.24% | 6,253 +309 | +5% | +$181K |
|
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $3.57M | 0.23% | 56,736 +4,714 | +9% | +$297K |
|
99
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.57M | 0.23% | 97,910 +11,162 | +13% | +$407K |
|
100
BJ's Restaurants
BJRI
$742M
| $3.49M | 0.23% | 107,060 +13,390 | +14% | +$436K |
|