RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$1.19B
(-1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
221
Reduced
167
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $2.44M | 0.21% |
30,263
+342
| +1% | +$27.6K |
|
102
PepsiCo
PEP
$203B
| $2.33M | 0.2% |
13,744
+84
| +0.6% | +$14.2K |
|
103
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.19% |
11,540
-52
| -0.4% | -$10.2K |
|
104
Starbucks
SBUX
$99.2B
| $2.26M | 0.19% |
24,759
+440
| +2% | +$40.2K |
|
105
Dow Inc
DOW
$17B
| $2.23M | 0.19% |
43,182
+1,714
| +4% | +$88.4K |
|
106
General Motors
GM
$55B
| $2.19M | 0.19% |
66,545
-1,405
| -2% | -$46.3K |
|
107
Ventas
VTR
$30.7B
| $2.19M | 0.18% |
51,919
-665
| -1% | -$28K |
|
108
UnitedHealth
UNH
$279B
| $2.15M | 0.18% |
4,259
+342
| +9% | +$172K |
|
|
GDVD
109
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $2.14M | 0.18% |
100,075
+13,750
| +16% | +$293K |
|
110
Starwood Property Trust
STWD
$7.44B
| $2.05M | 0.17% |
105,833
+4,000
| +4% | +$77.4K |
|
111
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.17% |
27,703
-1,480
| -5% | -$109K |
|
112
Royce Value Trust
RVT
$1.92B
| $1.98M | 0.17% |
153,992
+7,904
| +5% | +$102K |
|
|
DT
113
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.94M | 0.16% |
92,406
-43
| -0% | -$901 |
|
114
RTX Corp
RTX
$212B
| $1.92M | 0.16% |
26,613
-672
| -2% | -$48.4K |
|
115
Bunge Global
BG
$16.3B
| $1.9M | 0.16% |
17,578
-50
| -0.3% | -$5.41K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.16% |
26,668
-200
| -0.7% | -$13.8K |
|
117
Intel
INTC
$105B
| $1.78M | 0.15% |
50,182
+2,369
| +5% | +$84.2K |
|
118
Devon Energy
DVN
$22.3B
| $1.75M | 0.15% |
36,600
+408
| +1% | +$19.5K |
|
119
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.74M | 0.15% |
22,539
-321
| -1% | -$24.8K |
|
120
Diamondback Energy
FANG
$41.2B
| $1.74M | 0.15% |
11,213
-26
| -0.2% | -$4.03K |
|
121
T Rowe Price
TROW
$23.2B
| $1.74M | 0.15% |
16,552
-7,193
| -30% | -$754K |
|
122
Cboe Global Markets
CBOE
$24.6B
| $1.73M | 0.15% |
11,077
-1,360
| -11% | -$212K |
|
123
Old Republic International
ORI
$10B
| $1.71M | 0.14% |
63,554
-1,196
| -2% | -$32.2K |
|
124
Constellation Energy
CEG
$96.4B
| $1.69M | 0.14% |
15,477
+393
| +3% | +$42.9K |
|
125
Exelon
EXC
$43.8B
| $1.66M | 0.14% |
44,026
+943
| +2% | +$35.6K |
|