RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.4M | 0.23% |
427,519
-75,586
| -15% | -$602K |
|
102
Constellation Energy
CEG
$96.4B
| $3.33M | 0.22% |
16,503
+248
| +2% | +$50K |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $3.29M | 0.22% |
34,535
| – | – |
|
104
Pfizer
PFE
$141B
| $3.25M | 0.22% |
128,416
-13,792
| -10% | -$349K |
|
105
Devon Energy
DVN
$22.3B
| $3.18M | 0.21% |
85,027
+5,448
| +7% | +$204K |
|
106
Consolidated Edison
ED
$35.3B
| $3.18M | 0.21% |
28,736
-27
| -0.1% | -$2.99K |
|
107
UnitedHealth
UNH
$279B
| $3.08M | 0.21% |
5,879
-520
| -8% | -$272K |
|
|
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.06M | 0.2% |
166,498
-26,700
| -14% | -$491K |
|
109
Boeing
BA
$176B
| $3.03M | 0.2% |
17,740
-369
| -2% | -$62.9K |
|
110
Starbucks
SBUX
$99.2B
| $3.01M | 0.2% |
30,675
-330
| -1% | -$32.4K |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.01M | 0.2% |
20,631
+3,599
| +21% | +$524K |
|
112
Walt Disney
DIS
$211B
| $2.98M | 0.2% |
30,195
-979
| -3% | -$96.6K |
|
113
WEC Energy
WEC
$34.4B
| $2.93M | 0.2% |
26,931
-132
| -0.5% | -$14.4K |
|
114
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.19% |
7,794
-42
| -0.5% | -$15.6K |
|
115
Royce Value Trust
RVT
$1.92B
| $2.77M | 0.19% |
194,268
-793
| -0.4% | -$11.3K |
|
116
Philip Morris
PM
$254B
| $2.76M | 0.18% |
17,405
+140
| +0.8% | +$22.2K |
|
117
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.74M | 0.18% |
121,890
+1,950
| +2% | +$43.8K |
|
118
Ventas
VTR
$30.7B
| $2.73M | 0.18% |
39,713
-6,528
| -14% | -$449K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.18% |
5,768
+59
| +1% | +$27.7K |
|
120
Tesla
TSLA
$1.08T
| $2.69M | 0.18% |
10,372
-262
| -2% | -$67.9K |
|
121
Norfolk Southern
NSC
$62.4B
| $2.58M | 0.17% |
10,900
+4
| +0% | +$947 |
|
122
AT&T
T
$208B
| $2.56M | 0.17% |
90,640
-70
| -0.1% | -$1.98K |
|
123
BP
BP
$88.8B
| $2.47M | 0.17% |
73,087
+2,177
| +3% | +$73.6K |
|
124
EQT Corp
EQT
$32.2B
| $2.46M | 0.16% |
45,973
-273
| -0.6% | -$14.6K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.45M | 0.16% |
41,186
-890
| -2% | -$52.9K |
|