RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
615
Reduced
257
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.99M | 0.22% |
49,718
+10,952
| +28% | +$659K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.87M | 0.21% |
28,502
+28,120
| +7,361% | +$2.83M |
|
103
Norfolk Southern
NSC
$62.4B
| $2.81M | 0.2% |
11,010
+10
| +0.1% | +$2.55K |
|
104
Nutanix
NTNX
$18.2B
| $2.8M | 0.2% |
45,315
+44,940
| +11,984% | +$2.77M |
|
105
ConocoPhillips
COP
$118B
| $2.77M | 0.2% |
21,766
| – | – |
|
106
Canadian National Railway
CNI
$60.3B
| $2.75M | 0.2% |
20,911
-252
| -1% | -$33.2K |
|
107
Constellation Energy
CEG
$96.4B
| $2.74M | 0.2% |
14,805
+506
| +4% | +$93.5K |
|
108
BP
BP
$88.8B
| $2.72M | 0.2% |
72,261
+1,474
| +2% | +$55.5K |
|
109
Royce Value Trust
RVT
$1.92B
| $2.65M | 0.19% |
174,570
+12,610
| +8% | +$191K |
|
110
Consolidated Edison
ED
$35.3B
| $2.64M | 0.19% |
29,087
-20
| -0.1% | -$1.82K |
|
111
PepsiCo
PEP
$203B
| $2.62M | 0.19% |
14,958
+6,129
| +69% | +$1.07M |
|
112
BJ's Restaurants
BJRI
$749M
| $2.57M | 0.19% |
+71,030
| New | +$2.57M |
|
|
HPS
113
John Hancock Preferred Income Fund III
HPS
$475M
| $2.51M | 0.18% |
162,400
| – | – |
|
114
Southern Company
SO
$101B
| $2.49M | 0.18% |
34,733
+874
| +3% | +$62.7K |
|
115
Dow Inc
DOW
$17B
| $2.48M | 0.18% |
42,873
-852
| -2% | -$49.4K |
|
116
Starbucks
SBUX
$99.2B
| $2.43M | 0.18% |
26,583
+706
| +3% | +$64.5K |
|
117
Diamondback Energy
FANG
$41.2B
| $2.42M | 0.18% |
12,226
+10,315
| +540% | +$2.04M |
|
118
LyondellBasell Industries
LYB
$17.4B
| $2.41M | 0.17% |
23,599
-143
| -0.6% | -$14.6K |
|
119
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.17% |
128,990
-10,600
| -8% | -$194K |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.25M | 0.16% |
196,734
| – | – |
|
121
Capital Group Dividend Value ETF
CGDV
$21B
| $2.25M | 0.16% |
69,198
+24,621
| +55% | +$800K |
|
122
WEC Energy
WEC
$34.4B
| $2.24M | 0.16% |
27,324
+216
| +0.8% | +$17.7K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.24M | 0.16% |
13,199
+4,304
| +48% | +$729K |
|
124
Ventas
VTR
$30.7B
| $2.19M | 0.16% |
50,264
-45
| -0.1% | -$1.96K |
|
125
UnitedHealth
UNH
$279B
| $2.17M | 0.16% |
4,384
+2,357
| +116% | +$1.17M |
|