RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,450
Reduced
287
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.1M |
| 2 |
Exxon Mobil
XOM
|
$8.57M |
| 3 |
Southern Company
SO
|
$5M |
| 4 |
Cboe Global Markets
CBOE
|
$4.68M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $3.07M | 0.21% | 52,022 +2,304 | +5% | +$136K |
|
102
Constellation Energy
CEG
$96.2B
| $3.03M | 0.21% | 15,148 +343 | +2% | +$68.7K |
|
103
UnitedHealth
UNH
$281B
| $3.03M | 0.21% | 5,944 +1,560 | +36% | +$794K |
|
104
Annaly Capital Management
NLY
$13.6B
| $2.95M | 0.21% | 154,790 -1,625 | -1% | -$31K |
|
105
Deere & Co
DE
$129B
| $2.88M | 0.2% | 7,718 -95 | -1% | -$35.5K |
|
106
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.86M | 0.2% | 86,748 +17,550 | +25% | +$579K |
|
107
Aon
AON
$79.1B
| $2.83M | 0.2% | 9,646 -1,744 | -15% | -$512K |
|
108
Caterpillar
CAT
$196B
| $2.82M | 0.2% | 8,472 -180 | -2% | -$60K |
|
109
Waste Management
WM
$91.2B
| $2.81M | 0.2% | 13,176 +3,060 | +30% | +$653K |
|
110
PepsiCo
PEP
$204B
| $2.68M | 0.19% | 16,264 +1,306 | +9% | +$215K |
|
111
Kinder Morgan
KMI
$60B
| $2.67M | 0.19% | 134,438 +5,448 | +4% | +$108K |
|
112
ConocoPhillips
COP
$124B
| $2.63M | 0.18% | 22,963 +1,197 | +5% | +$137K |
|
113
BP
BP
$90.8B
| $2.62M | 0.18% | 72,583 +322 | +0.4% | +$11.6K |
|
114
Consolidated Edison
ED
$35.4B
| $2.59M | 0.18% | 28,937 -150 | -0.5% | -$13.4K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.56M | 0.18% | 25,424 -3,078 | -11% | -$310K |
|
116
Royce Value Trust
RVT
$1.92B
| $2.54M | 0.18% | 175,761 +1,191 | +0.7% | +$17.2K |
|
117
Ventas
VTR
$30.9B
| $2.52M | 0.18% | 49,124 -1,140 | -2% | -$58.4K |
|
|
HPS
118
John Hancock Preferred Income Fund III
HPS
$474M
| $2.51M | 0.17% | 158,900 -3,500 | -2% | -$55.3K |
|
119
Diamondback Energy
FANG
$43.1B
| $2.47M | 0.17% | 12,346 +120 | +1% | +$24K |
|
120
3M
MMM
$82.8B
| $2.47M | 0.17% | 24,185 +6,128 | +34% | +$626K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.17% | 14,999 +1,800 | +14% | +$296K |
|
122
Norfolk Southern
NSC
$62.8B
| $2.41M | 0.17% | 11,241 +231 | +2% | +$49.6K |
|
123
Dow Inc
DOW
$17.5B
| $2.34M | 0.16% | 44,056 +1,183 | +3% | +$62.8K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.31M | 0.16% | 196,734 | – | – |
|
125
Canadian National Railway
CNI
$60.4B
| $2.29M | 0.16% | 19,366 -1,545 | -7% | -$183K |
|