RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $4.28M | 0.29% |
69,478
+212
| +0.3% | +$13.1K |
|
77
Abbott
ABT
$230B
| $4.27M | 0.29% |
32,207
-596
| -2% | -$79.1K |
|
78
KKR & Co
KKR
$120B
| $4.17M | 0.28% |
36,077
-792
| -2% | -$91.6K |
|
79
Eaton
ETN
$134B
| $4.16M | 0.28% |
15,292
+12,092
| +378% | +$3.29M |
|
80
Advanced Micro Devices
AMD
$263B
| $4.14M | 0.28% |
40,297
+2,646
| +7% | +$272K |
|
81
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.13M | 0.28% |
159,919
-5,011
| -3% | -$129K |
|
82
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $4.11M | 0.28% |
129,474
+1,053
| +0.8% | +$33.4K |
|
83
Duke Energy
DUK
$94.5B
| $4.11M | 0.27% |
33,679
+1,395
| +4% | +$170K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 0.27% |
14,889
+1,868
| +14% | +$513K |
|
85
3M
MMM
$81B
| $4.07M | 0.27% |
27,703
+544
| +2% | +$79.9K |
|
86
RTX Corp
RTX
$212B
| $4.07M | 0.27% |
30,706
-239
| -0.8% | -$31.7K |
|
87
Linde
LIN
$221B
| $4.04M | 0.27% |
8,685
-39
| -0.4% | -$18.2K |
|
88
CVS Health
CVS
$93B
| $4.01M | 0.27% |
59,194
-15,617
| -21% | -$1.06M |
|
89
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.88M | 0.26% |
89,800
-1,200
| -1% | -$51.8K |
|
90
Nike
NKE
$110B
| $3.79M | 0.25% |
59,633
+46,446
| +352% | +$2.95M |
|
91
BJ's Restaurants
BJRI
$749M
| $3.77M | 0.25% |
110,180
-715
| -0.6% | -$24.5K |
|
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.77M | 0.25% |
173,399
-925
| -0.5% | -$20.1K |
|
93
Cummins
CMI
$54B
| $3.76M | 0.25% |
12,009
-1
| -0% | -$313 |
|
94
Kinder Morgan
KMI
$59.4B
| $3.75M | 0.25% |
131,498
-1,224
| -0.9% | -$34.9K |
|
95
FedEx
FDX
$53.2B
| $3.71M | 0.25% |
15,230
-885
| -5% | -$216K |
|
96
Nutanix
NTNX
$18.2B
| $3.7M | 0.25% |
52,971
-515
| -1% | -$36K |
|
97
Emerson Electric
EMR
$72.9B
| $3.64M | 0.24% |
33,209
-252
| -0.8% | -$27.6K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.53M | 0.24% |
68,238
+7,600
| +13% | +$394K |
|
99
Deere & Co
DE
$127B
| $3.48M | 0.23% |
7,416
-294
| -4% | -$138K |
|
|
100
TopBuild
BLD
$11.8B
| $3.47M | 0.23% |
11,395
+11,376
| +59,874% | +$3.47M |
|