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RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.91B
1-Year Est. Return
24.38%
This Fund
S&P 500
1 Year Est. Return
+24.38%
AUM
$1.91B
AUM Growth
+$96.1M
(+5.3%)
Holding
3,692
Top Buys
| 1 | +$9.51M | |
| 2 | +$6.83M | |
| 3 | +$4.42M | |
| 4 |
Microsoft
MSFT
|
+$3.79M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.46M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.52M | |
| 3 | +$3.43M | |
| 4 |
General Dynamics
GD
|
+$2.75M |
| 5 |
3M
MMM
|
+$2.33M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.41T
| $4.32M | 0.23% |
12,780
-292
|
|
||
102
Tesla
TSLA
$1.5T
| $4.26M | 0.22% |
11,457
+626
|
|
||
103
Royce Value Trust
RVT
$2.2B
| $3.99M | 0.21% |
240,212
+10,509
|
|
||
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $3.88M | 0.2% |
87,805
+45,325
|
|
||
105
Seagate
STX
$243B
| $3.85M | 0.2% |
9,828
+642
|
|
||
106
CVS Health
CVS
$126B
| $3.82M | 0.2% |
53,160
-719
|
|
||
107
KKR & Co
KKR
$87B
| $3.81M | 0.2% |
41,187
+5,075
|
|
||
108
Abbott
ABT
$155B
| $3.79M | 0.2% |
36,930
+4,395
|
|
||
109
WisdomTree
WT
$2.77B
| $3.78M | 0.2% |
259,779
-4,262
|
|
||
110
FedEx
FDX
$77.7B
| $3.78M | 0.2% |
10,600
-4,953
|
|
||
111
Palantir
PLTR
$309B
| $3.73M | 0.2% |
25,519
+2,288
|
|
||
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.65M | 0.19% |
52,202
+17,082
|
|
||
113
Consolidated Edison
ED
$39.3B
| $3.61M | 0.19% |
31,907
+1,689
|
|
||
114
Bristol-Myers Squibb
BMY
$111B
| $3.57M | 0.19% |
58,892
+10,326
|
|
||
115
Pfizer
PFE
$144B
| $3.57M | 0.19% |
127,176
+4,394
|
|
||
116
Devon Energy
DVN
$48.6B
| $3.4M | 0.18% |
67,538
-16,333
|
|
||
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.33M | 0.17% |
40,275
+4,691
|
|
||
118
Capital Group Core Bond ETF
CGCB
$5.28B
| $3.31M | 0.17% |
125,976
+18,229
|
|
||
119
Vanguard Growth ETF
VUG
$226B
| $3.24M | 0.17% |
44,562
+444
|
|
||
120
Dominion Energy
D
$60.4B
| $3.22M | 0.17% |
52,030
+586
|
|
||
121
Norfolk Southern
NSC
$67.3B
| $3.17M | 0.17% |
11,035
+206
|
|
||
122
BJ's Restaurants
BJRI
$1.16B
| $3.15M | 0.16% |
89,685
-6,387
|
|
||
123
PayPal
PYPL
$37.5B
| $3.07M | 0.16% |
67,841
-1,912
|
|
||
124
WEC Energy
WEC
$36.5B
| $3.07M | 0.16% |
26,496
+1,830
|
|
||
125
Philip Morris
PM
$276B
| $3.05M | 0.16% |
18,444
+372
|
|