RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
Target
TGT
|
$4.53M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $3.47M | 0.23% | 25,372 +1,187 | +5% | +$162K |
|
102
Caterpillar
CAT
$196B
| $3.26M | 0.21% | 8,326 -146 | -2% | -$57.1K |
|
103
Deere & Co
DE
$129B
| $3.23M | 0.21% | 7,744 +26 | +0.3% | +$10.9K |
|
104
Vanguard Growth ETF
VUG
$185B
| $3.2M | 0.21% | 8,325 -106 | -1% | -$40.7K |
|
105
Walt Disney
DIS
$213B
| $3.17M | 0.21% | 32,945 -992 | -3% | -$95.4K |
|
106
Nutanix
NTNX
$18B
| $3.16M | 0.21% | 53,345 -925 | -2% | -$54.8K |
|
107
GE Aerospace
GE
$292B
| $3.12M | 0.2% | 16,539 +9,311 | +129% | +$1.76M |
|
108
Ventas
VTR
$30.9B
| $3.05M | 0.2% | 47,594 -1,530 | -3% | -$98.1K |
|
109
Consolidated Edison
ED
$35.4B
| $2.98M | 0.2% | 28,609 -328 | -1% | -$34.2K |
|
110
Kinder Morgan
KMI
$60B
| $2.97M | 0.19% | 134,577 +139 | +0.1% | +$3.07K |
|
111
Annaly Capital Management
NLY
$13.6B
| $2.96M | 0.19% | 147,420 -7,370 | -5% | -$148K |
|
112
Tesla
TSLA
$1.08T
| $2.8M | 0.18% | 10,717 +145 | +1% | +$37.9K |
|
113
Royce Value Trust
RVT
$1.92B
| $2.8M | 0.18% | 178,424 +2,663 | +2% | +$41.8K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.78M | 0.18% | 50,645 +27,721 | +121% | +$1.52M |
|
115
Starbucks
SBUX
$100B
| $2.78M | 0.18% | 28,514 -612 | -2% | -$59.7K |
|
116
Boeing
BA
$177B
| $2.77M | 0.18% | 18,226 -1,039 | -5% | -$158K |
|
117
Norfolk Southern
NSC
$62.8B
| $2.75M | 0.18% | 11,067 -174 | -2% | -$43.2K |
|
|
HPS
118
John Hancock Preferred Income Fund III
HPS
$474M
| $2.74M | 0.18% | 158,900 | – | – |
|
119
Aon
AON
$79.1B
| $2.66M | 0.17% | 7,702 -1,944 | -20% | -$673K |
|
120
PepsiCo
PEP
$204B
| $2.65M | 0.17% | 15,593 -671 | -4% | -$114K |
|
121
WEC Energy
WEC
$34.3B
| $2.6M | 0.17% | 27,034 -532 | -2% | -$51.2K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.17% | 5,238 +2,089 | +66% | +$1.02M |
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.55M | 0.17% | 25,324 -100 | -0.4% | -$10.1K |
|
124
Dow Inc
DOW
$17.5B
| $2.42M | 0.16% | 44,337 +281 | +0.6% | +$15.4K |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.41M | 0.16% | 194,510 -2,224 | -1% | -$27.5K |
|