RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $1.65M | 0.15% |
6,691
+1
| +0% | +$246 |
|
127
American Express
AXP
$227B
| $1.64M | 0.15% |
11,070
+805
| +8% | +$119K |
|
128
Cboe Global Markets
CBOE
$24.3B
| $1.61M | 0.15% |
12,813
-730
| -5% | -$91.6K |
|
129
UnitedHealth
UNH
$286B
| $1.6M | 0.15% |
3,018
-21
| -0.7% | -$11.1K |
|
130
Domino's
DPZ
$15.7B
| $1.6M | 0.15% |
4,610
-150
| -3% | -$52K |
|
131
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | 0.15% |
15,254
-406
| -3% | -$42K |
|
132
Goldman Sachs
GS
$223B
| $1.57M | 0.14% |
4,582
-116
| -2% | -$39.8K |
|
133
Waste Management
WM
$88.6B
| $1.57M | 0.14% |
10,016
-100
| -1% | -$15.7K |
|
134
Caterpillar
CAT
$198B
| $1.54M | 0.14% |
6,421
-4
| -0.1% | -$958 |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.14% |
26,133
| – | – |
|
136
Ameren
AEE
$27.2B
| $1.52M | 0.14% |
17,040
+20
| +0.1% | +$1.78K |
|
137
Diamondback Energy
FANG
$40.2B
| $1.5M | 0.14% |
10,996
-3,346
| -23% | -$458K |
|
138
Albertsons Companies
ACI
$10.7B
| $1.48M | 0.14% |
71,453
+51,274
| +254% | +$1.06M |
|
139
eBay
EBAY
$42.3B
| $1.47M | 0.14% |
35,518
-9,688
| -21% | -$402K |
|
140
Novartis
NVS
$251B
| $1.47M | 0.13% |
16,179
-300
| -2% | -$27.2K |
|
141
Dominion Energy
D
$49.7B
| $1.47M | 0.13% |
23,890
+5
| +0% | +$307 |
|
142
KBR
KBR
$6.4B
| $1.45M | 0.13% |
27,554
-3,705
| -12% | -$196K |
|
143
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.13% |
37,736
+1,975
| +6% | +$75.1K |
|
144
Coterra Energy
CTRA
$18.3B
| $1.43M | 0.13% |
58,256
+193
| +0.3% | +$4.74K |
|
145
Altria Group
MO
$112B
| $1.43M | 0.13% |
31,287
+3,867
| +14% | +$177K |
|
146
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $1.42M | 0.13% |
58,550
+6,550
| +13% | +$159K |
|
147
Nike
NKE
$109B
| $1.41M | 0.13% |
12,079
+748
| +7% | +$87.5K |
|
148
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.12% |
9,998
+3
| +0% | +$407 |
|
149
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.12% |
2,476
-244
| -9% | -$133K |
|
150
Devon Energy
DVN
$22.1B
| $1.34M | 0.12% |
21,742
+2,115
| +11% | +$130K |
|