RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.44M | 0.21% | 81,270 -6,775 | -8% | -$204K |
|
102
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.21% | 9,572 -134 | -1% | -$33.4K |
|
103
Ventas
VTR
$30.9B
| $2.39M | 0.21% | 55,042 +5 | +0% | +$217 |
|
104
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.21% | 11,189 -23 | -0.2% | -$4.88K |
|
105
Pinnacle West Capital
PNW
$10.7B
| $2.35M | 0.21% | 29,697 -120 | -0.4% | -$9.51K |
|
106
PepsiCo
PEP
$204B
| $2.33M | 0.2% | 12,791 +129 | +1% | +$23.5K |
|
107
Starbucks
SBUX
$100B
| $2.3M | 0.2% | 22,118 +252 | +1% | +$26.2K |
|
|
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.24M | 0.2% | 92,457 +3,902 | +4% | +$94.4K |
|
109
AT&T
T
$209B
| $2.16M | 0.19% | 112,041 -2,414 | -2% | -$46.5K |
|
110
KKR & Co
KKR
$124B
| $2.1M | 0.18% | 40,067 +305 | +0.8% | +$16K |
|
111
PayPal
PYPL
$67.1B
| $2.09M | 0.18% | 27,579 -1,155 | -4% | -$87.7K |
|
112
Mativ Holdings
MATV
$687M
| $2.09M | 0.18% | 97,137 -4,959 | -5% | -$106K |
|
113
Royce Value Trust
RVT
$1.92B
| $1.94M | 0.17% | 143,275 +2,550 | +2% | +$34.6K |
|
114
Marvell Technology
MRVL
$54.2B
| $1.94M | 0.17% | 44,850 +18,430 | +70% | +$798K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.17% | 26,937 +1,623 | +6% | +$116K |
|
116
Starwood Property Trust
STWD
$7.44B
| $1.9M | 0.17% | 107,333 | – | – |
|
|
GDVD
117
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.88M | 0.16% | 83,400 | – | – |
|
118
Goldman Sachs
GS
$226B
| $1.79M | 0.16% | 5,457 +875 | +19% | +$286K |
|
119
Old Republic International
ORI
$9.93B
| $1.77M | 0.15% | 70,945 +5 | +0% | +$125 |
|
120
Exelon
EXC
$44.1B
| $1.76M | 0.15% | 41,892 -234 | -0.6% | -$9.8K |
|
121
Bunge Global
BG
$16.8B
| $1.75M | 0.15% | 18,318 | – | – |
|
122
Ciena
CIEN
$13.3B
| $1.75M | 0.15% | 33,233 | – | – |
|
123
Devon Energy
DVN
$22.9B
| $1.72M | 0.15% | 33,902 +12,160 | +56% | +$615K |
|
124
Philip Morris
PM
$260B
| $1.71M | 0.15% | 17,598 -70 | -0.4% | -$6.81K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.15% | 22,103 +622 | +3% | +$48K |
|