RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
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
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.3B
| $2.31M | 0.21% |
68,652
-1,385
| -2% | -$46.6K |
|
102
PepsiCo
PEP
$201B
| $2.29M | 0.21% |
12,662
-659
| -5% | -$119K |
|
103
Pinnacle West Capital
PNW
$10.6B
| $2.27M | 0.21% |
29,817
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $2.25M | 0.21% |
33,210
-6,290
| -16% | -$426K |
|
105
iShares US Home Construction ETF
ITB
$3.26B
| $2.24M | 0.21% |
37,020
-2,920
| -7% | -$177K |
|
106
Starbucks
SBUX
$99B
| $2.17M | 0.2% |
21,866
-645
| -3% | -$64K |
|
107
Mativ Holdings
MATV
$654M
| $2.13M | 0.2% |
102,096
+709
| +0.7% | +$14.8K |
|
108
AT&T
T
$211B
| $2.11M | 0.19% |
114,455
+1,391
| +1% | +$25.6K |
|
109
Vanguard Growth ETF
VUG
$186B
| $2.07M | 0.19% |
9,706
+15
| +0.2% | +$3.2K |
|
110
PayPal
PYPL
$65B
| $2.05M | 0.19% |
28,734
+1,008
| +4% | +$71.8K |
|
111
Starwood Property Trust
STWD
$7.45B
| $1.97M | 0.18% |
107,333
-11,700
| -10% | -$214K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.18% |
52,533
-4,395
| -8% | -$164K |
|
|
113
Royce Value Trust
RVT
$1.93B
| $1.87M | 0.17% |
140,725
-172,534
| -55% | -$2.29M |
|
|
GDVD
114
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.85M | 0.17% |
83,400
| – | – |
|
115
KKR & Co
KKR
$122B
| $1.85M | 0.17% |
39,762
-11,750
| -23% | -$546K |
|
116
Bunge Global
BG
$16.3B
| $1.83M | 0.17% |
18,318
-500
| -3% | -$49.9K |
|
117
Exelon
EXC
$43.7B
| $1.82M | 0.17% |
42,126
-377
| -0.9% | -$16.3K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.16% |
21,481
-1,868
| -8% | -$156K |
|
119
Philip Morris
PM
$251B
| $1.79M | 0.16% |
17,668
+1,346
| +8% | +$136K |
|
|
DT
120
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.77M | 0.16% |
88,555
+38,300
| +76% | +$765K |
|
121
Kraft Heinz
KHC
$31.7B
| $1.75M | 0.16% |
43,045
+4,770
| +12% | +$194K |
|
122
Old Republic International
ORI
$10.2B
| $1.71M | 0.16% |
70,940
-795
| -1% | -$19.2K |
|
123
Ciena
CIEN
$15.8B
| $1.69M | 0.16% |
33,233
+75
| +0.2% | +$3.82K |
|
124
PPL Corp
PPL
$26.9B
| $1.67M | 0.15% |
57,100
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.66M | 0.15% |
25,314
-350
| -1% | -$23K |
|