RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.99%
1 Year Est. Return
+17.99%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Holding
3,131
Top Buys
| 1 | +$8.86M | |
| 2 | +$6.7M | |
| 3 | +$5.91M | |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$6.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$75.5B
| $4.28M | 0.29% |
69,478
+212
|
|
||
77
Abbott
ABT
$219B
| $4.27M | 0.29% |
32,207
-596
|
|
||
78
KKR & Co
KKR
$105B
| $4.17M | 0.28% |
36,077
-792
|
|
||
79
Eaton
ETN
$147B
| $4.16M | 0.28% |
15,292
+12,092
|
|
||
80
Advanced Micro Devices
AMD
$406B
| $4.14M | 0.28% |
40,297
+2,646
|
|
||
81
Capital Group Short Duration Income ETF
CGSD
$1.56B
| $4.13M | 0.28% |
159,919
-5,011
|
|
||
82
Cambria Emerging Shareholder Yield ETF
EYLD
$589M
| $4.11M | 0.28% |
129,474
+1,053
|
|
||
83
Duke Energy
DUK
$96.3B
| $4.11M | 0.27% |
33,679
+1,395
|
|
||
84
Vanguard Total Stock Market ETF
VTI
$550B
| $4.09M | 0.27% |
14,889
+1,868
|
|
||
85
3M
MMM
$85.3B
| $4.07M | 0.27% |
27,703
+544
|
|
||
86
RTX Corp
RTX
$235B
| $4.07M | 0.27% |
30,706
-239
|
|
||
87
Linde
LIN
$195B
| $4.04M | 0.27% |
8,685
-39
|
|
||
88
CVS Health
CVS
$99.1B
| $4.01M | 0.27% |
59,194
-15,617
|
|
||
89
Innovator US Equity Buffer ETF July
BJUL
$298M
| $3.88M | 0.26% |
89,800
-1,200
|
|
||
90
Nike
NKE
$90.5B
| $3.79M | 0.25% |
59,633
+46,446
|
|
||
91
BJ's Restaurants
BJRI
$764M
| $3.77M | 0.25% |
110,180
-715
|
|
||
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3.77M | 0.25% |
173,399
-925
|
|
||
93
Cummins
CMI
$59.1B
| $3.76M | 0.25% |
12,009
-1
|
|
||
94
Kinder Morgan
KMI
$57.5B
| $3.75M | 0.25% |
131,498
-1,224
|
|
||
95
FedEx
FDX
$59.4B
| $3.71M | 0.25% |
15,230
-885
|
|
||
96
Nutanix
NTNX
$19B
| $3.7M | 0.25% |
52,971
-515
|
|
||
97
Emerson Electric
EMR
$77.5B
| $3.64M | 0.24% |
33,209
-252
|
|
||
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
| $3.53M | 0.24% |
68,238
+7,600
|
|
||
99
Deere & Co
DE
$127B
| $3.48M | 0.23% |
7,416
-294
|
|
||
|
100
TopBuild
BLD
$11.8B
| $3.47M | 0.23% |
11,395
+11,376
|
|