RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.77B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$1.77B
AUM Growth
+$176M
(+11%)
Holding
3,273
Top Buys
| 1 | +$6.92M | |
| 2 | +$5.91M | |
| 3 | +$2.94M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
| 5 |
Icon
ICLR
|
+$1.73M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$3.42M | |
| 3 | +$3.33M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
Ciena
CIEN
|
+$1.97M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Plus Income ETF
CGCP
$6.26B
| $2.83M | 0.16% |
124,590
+1,500
|
|
||
127
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $2.82M | 0.16% |
33,961
+3,515
|
|
||
128
Old Republic International
ORI
$11.2B
| $2.81M | 0.16% |
66,056
+5,469
|
|
||
129
Corning
GLW
$75.7B
| $2.76M | 0.16% |
33,634
-346
|
|
||
130
Ventas
VTR
$36.6B
| $2.71M | 0.15% |
38,769
+957
|
|
||
131
Walt Disney
DIS
$199B
| $2.68M | 0.15% |
23,436
-2,277
|
|
||
132
BP
BP
$89.9B
| $2.65M | 0.15% |
76,877
-1,097
|
|
||
133
Uber
UBER
$177B
| $2.62M | 0.15% |
26,699
+410
|
|
||
134
PepsiCo
PEP
$206B
| $2.61M | 0.15% |
18,554
+2,330
|
|
||
135
American Express
AXP
$264B
| $2.57M | 0.15% |
7,745
-97
|
|
||
136
Alexandria Real Estate Equities
ARE
$8.06B
| $2.53M | 0.14% |
30,375
+8,245
|
|
||
137
EQT Corp
EQT
$34.7B
| $2.52M | 0.14% |
46,367
-69
|
|
||
138
Perdoceo Education
PRDO
$1.86B
| $2.43M | 0.14% |
64,545
-1,265
|
|
||
139
Starbucks
SBUX
$97.1B
| $2.43M | 0.14% |
28,728
-1,871
|
|
||
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
| $2.34M | 0.13% |
39,000
+1,415
|
|
||
141
Danaher
DHR
$160B
| $2.33M | 0.13% |
11,728
+6,380
|
|
||
|
142
Ciena
CIEN
$30.8B
| $2.32M | 0.13% |
15,948
-13,515
|
|
||
143
Wells Fargo
WFC
$291B
| $2.3M | 0.13% |
27,405
-1,261
|
|
||
144
Occidental Petroleum
OXY
$40.5B
| $2.27M | 0.13% |
48,082
-694
|
|
||
145
KLA
KLAC
$157B
| $2.25M | 0.13% |
2,087
+9
|
|
||
146
Pinnacle West Capital
PNW
$10.5B
| $2.24M | 0.13% |
24,934
+169
|
|
||
147
ConocoPhillips
COP
$118B
| $2.21M | 0.12% |
23,329
+945
|
|
||
148
Waste Management
WM
$86.9B
| $2.18M | 0.12% |
9,864
+23
|
|
||
149
Seagate
STX
$62.7B
| $2.17M | 0.12% |
9,177
+51
|
|
||
150
Novartis
NVS
$254B
| $2.15M | 0.12% |
16,777
+196
|
|