RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Kenvue
KVUE
|
$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.78M | 0.24% |
59,924
+59,604
| +18,626% | +$3.76M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 0.24% |
122,929
-41,562
| -25% | -$1.28M |
|
103
Deere & Co
DE
$129B
| $3.7M | 0.23% |
7,274
-142
| -2% | -$72.2K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 0.22% |
39,723
+10,483
| +36% | +$937K |
|
105
Marathon Petroleum
MPC
$54.6B
| $3.45M | 0.22% |
20,784
+153
| +0.7% | +$25.4K |
|
106
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.22% |
7,825
+31
| +0.4% | +$13.6K |
|
107
UnitedHealth
UNH
$281B
| $3.39M | 0.21% |
10,878
+4,999
| +85% | +$1.56M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.21% |
6,102
+334
| +6% | +$184K |
|
109
Tesla
TSLA
$1.08T
| $3.32M | 0.21% |
10,467
+95
| +0.9% | +$30.2K |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| $3.22M | 0.2% |
34,535
| – | – |
|
111
Walt Disney
DIS
$213B
| $3.19M | 0.2% |
25,713
-4,482
| -15% | -$556K |
|
112
Philip Morris
PM
$260B
| $3.19M | 0.2% |
17,492
+87
| +0.5% | +$15.8K |
|
113
FedEx
FDX
$54.5B
| $3.14M | 0.2% |
13,799
-1,431
| -9% | -$325K |
|
114
WisdomTree
WT
$2B
| $3.1M | 0.19% |
268,988
-5,170
| -2% | -$59.5K |
|
115
Royce Value Trust
RVT
$1.92B
| $3.06M | 0.19% |
203,172
+8,904
| +5% | +$134K |
|
116
AT&T
T
$209B
| $3.04M | 0.19% |
105,026
+14,386
| +16% | +$416K |
|
117
Pfizer
PFE
$141B
| $2.98M | 0.19% |
123,016
-5,400
| -4% | -$131K |
|
118
TSMC
TSM
$1.2T
| $2.97M | 0.19% |
13,135
+628
| +5% | +$142K |
|
119
Consolidated Edison
ED
$35.4B
| $2.89M | 0.18% |
28,765
+29
| +0.1% | +$2.91K |
|
120
Palantir
PLTR
$372B
| $2.84M | 0.18% |
20,841
-227
| -1% | -$30.9K |
|
121
WEC Energy
WEC
$34.3B
| $2.81M | 0.18% |
26,929
-2
| -0% | -$208 |
|
122
Starbucks
SBUX
$100B
| $2.8M | 0.18% |
30,599
-76
| -0.2% | -$6.96K |
|
123
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.77M | 0.17% |
123,090
+1,200
| +1% | +$27K |
|
124
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.17% |
10,818
-82
| -0.8% | -$21K |
|
125
EQT Corp
EQT
$32.4B
| $2.71M | 0.17% |
46,436
+463
| +1% | +$27K |
|