RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $2.22M | 0.22% | 51,512 -1,020 | -2% | -$43.9K |
|
102
PepsiCo
PEP
$204B
| $2.18M | 0.22% | 13,321 -490 | -4% | -$80K |
|
103
Starwood Property Trust
STWD
$7.44B
| $2.17M | 0.21% | 119,033 +2,120 | +2% | +$38.6K |
|
104
iShares US Home Construction ETF
ITB
$3.18B
| $2.08M | 0.21% | 39,940 +4,050 | +11% | +$211K |
|
105
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.21% | 9,691 +377 | +4% | +$80.6K |
|
106
BP
BP
$90.8B
| $2.06M | 0.2% | 72,196 -14,573 | -17% | -$416K |
|
107
Kinder Morgan
KMI
$60B
| $2.04M | 0.2% | 122,831 +5,375 | +5% | +$89.4K |
|
108
Broadcom
AVGO
$1.4T
| $2M | 0.2% | 4,504 -48 | -1% | -$21.3K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.2% | 6,008 +386 | +7% | +$127K |
|
110
Novo Nordisk
NVO
$251B
| $1.97M | 0.19% | 19,750 -530 | -3% | -$52.8K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $1.92M | 0.19% | 29,817 -350 | -1% | -$22.6K |
|
112
RTX Corp
RTX
$212B
| $1.92M | 0.19% | 23,410 +291 | +1% | +$23.8K |
|
113
Starbucks
SBUX
$100B
| $1.9M | 0.19% | 22,511 -375 | -2% | -$31.6K |
|
114
Corning
GLW
$57.4B
| $1.88M | 0.19% | 64,629 -17,548 | -21% | -$509K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.18% | 23,349 +890 | +4% | +$69.8K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.18% | 56,928 -7,405 | -12% | -$233K |
|
117
AT&T
T
$209B
| $1.73M | 0.17% | 113,064 -14,138 | -11% | -$217K |
|
118
Diamondback Energy
FANG
$43.1B
| $1.73M | 0.17% | 14,342 +18 | +0.1% | +$2.17K |
|
119
eBay
EBAY
$41.4B
| $1.66M | 0.16% | 45,206 +1,354 | +3% | +$49.8K |
|
120
Wolfspeed
WOLF
$194M
| $1.65M | 0.16% | 16,000 +300 | +2% | +$31K |
|
121
Dominion Energy
D
$51.1B
| $1.65M | 0.16% | 23,885 | – | – |
|
|
GDVD
122
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.65M | 0.16% | 83,400 +10,800 | +15% | +$213K |
|
|
123
Waste Management
WM
$91.2B
| $1.62M | 0.16% | 10,116 -71,234 | -88% | -$11.4M |
|
124
Dollar General
DG
$23.9B
| $1.61M | 0.16% | 6,690 -82 | -1% | -$19.7K |
|
125
Exelon
EXC
$44.1B
| $1.59M | 0.16% | 42,503 | – | – |
|