RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.3M | 0.21% |
13,811
-100
| -0.7% | -$16.7K |
|
102
Novo Nordisk
NVO
$251B
| $2.26M | 0.21% |
20,280
+2,095
| +12% | +$233K |
|
103
RTX Corp
RTX
$212B
| $2.22M | 0.2% |
23,119
+581
| +3% | +$55.8K |
|
104
Broadcom
AVGO
$1.4T
| $2.21M | 0.2% |
4,552
+10
| +0.2% | +$4.86K |
|
105
Pinnacle West Capital
PNW
$10.7B
| $2.21M | 0.2% |
30,167
+1,500
| +5% | +$110K |
|
106
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.19% |
9,314
-1,505
| -14% | -$335K |
|
107
Kinder Morgan
KMI
$60B
| $1.97M | 0.18% |
117,456
-2,750
| -2% | -$46.1K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.18% |
5,622
+1,819
| +48% | +$631K |
|
109
Coca-Cola
KO
$297B
| $1.95M | 0.18% |
30,989
-1,629
| -5% | -$102K |
|
110
Exelon
EXC
$44.1B
| $1.93M | 0.18% |
42,503
| – | – |
|
111
Domino's
DPZ
$15.6B
| $1.92M | 0.18% |
4,935
| – | – |
|
112
Dominion Energy
D
$51.1B
| $1.91M | 0.18% |
23,885
| – | – |
|
113
iShares US Home Construction ETF
ITB
$3.18B
| $1.88M | 0.17% |
35,890
+7,140
| +25% | +$375K |
|
|
ETHE
114
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.86M | 0.17% |
263,394
-17,590
| -6% | -$124K |
|
115
eBay
EBAY
$41.4B
| $1.83M | 0.17% |
43,852
-1,765
| -4% | -$73.5K |
|
116
Mativ Holdings
MATV
$687M
| $1.8M | 0.17% |
71,770
+37,681
| +111% | +$947K |
|
117
GSK
GSK
$79.9B
| $1.8M | 0.17% |
41,300
-6,500
| -14% | -$283K |
|
118
Bunge Global
BG
$16.8B
| $1.8M | 0.17% |
19,790
+200
| +1% | +$18.1K |
|
119
Netflix
NFLX
$513B
| $1.77M | 0.16% |
+10,140
| New | +$1.77M |
|
120
Starbucks
SBUX
$100B
| $1.75M | 0.16% |
22,886
-1,201
| -5% | -$91.7K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.16% |
22,459
+7,300
| +48% | +$566K |
|
122
Diamondback Energy
FANG
$43.1B
| $1.74M | 0.16% |
14,324
+168
| +1% | +$20.3K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.15% |
9,854
+4,775
| +94% | +$809K |
|
124
Dollar General
DG
$23.9B
| $1.66M | 0.15% |
6,772
| – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.15% |
21,452
+16,935
| +375% | +$1.29M |
|