RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.15% | 48,841 -3,692 | -7% | -$128K |
|
127
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.69M | 0.15% | 67,400 +8,850 | +15% | +$221K |
|
128
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 0.15% | 12,498 -315 | -2% | -$42.3K |
|
129
Kraft Heinz
KHC
$33.1B
| $1.67M | 0.15% | 43,099 +54 | +0.1% | +$2.09K |
|
130
Waste Management
WM
$91.2B
| $1.64M | 0.14% | 10,073 +57 | +0.6% | +$9.3K |
|
131
PPL Corp
PPL
$27B
| $1.59M | 0.14% | 57,105 +5 | +0% | +$139 |
|
132
Freeport-McMoran
FCX
$63.7B
| $1.55M | 0.14% | 37,839 +103 | +0.3% | +$4.21K |
|
133
Intel
INTC
$107B
| $1.54M | 0.13% | 46,980 -1,166 | -2% | -$38.1K |
|
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.53M | 0.13% | 85,480 +13,247 | +18% | +$237K |
|
135
KBR
KBR
$6.5B
| $1.52M | 0.13% | 27,554 | – | – |
|
136
Novartis
NVS
$245B
| $1.5M | 0.13% | 16,261 +82 | +0.5% | +$7.54K |
|
137
Nike
NKE
$114B
| $1.49M | 0.13% | 12,124 +45 | +0.4% | +$5.52K |
|
138
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.13% | 10,998 +2 | +0% | +$270 |
|
139
Albertsons Companies
ACI
$10.9B
| $1.49M | 0.13% | 71,458 +5 | +0% | +$104 |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.47M | 0.13% | 15,155 -99 | -0.6% | -$9.63K |
|
141
Ameren
AEE
$27B
| $1.47M | 0.13% | 16,965 -75 | -0.4% | -$6.48K |
|
142
Cohu
COHU
$929M
| $1.46M | 0.13% | 38,121 | – | – |
|
143
Caterpillar
CAT
$196B
| $1.45M | 0.13% | 6,331 -90 | -1% | -$20.6K |
|
144
UnitedHealth
UNH
$281B
| $1.43M | 0.13% | 3,029 +11 | +0.4% | +$5.2K |
|
145
Coterra Energy
CTRA
$18.7B
| $1.43M | 0.13% | 58,261 +5 | +0% | +$123 |
|
146
Domino's
DPZ
$15.6B
| $1.43M | 0.13% | 4,335 -275 | -6% | -$90.7K |
|
147
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.12% | 24,672 +9,876 | +67% | +$558K |
|
148
Altria Group
MO
$113B
| $1.39M | 0.12% | 31,113 -174 | -0.6% | -$7.76K |
|
|
149
American Express
AXP
$231B
| $1.38M | 0.12% | 8,392 -2,678 | -24% | -$442K |
|
150
Dollar General
DG
$23.9B
| $1.38M | 0.12% | 6,557 -134 | -2% | -$28.2K |
|