RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$16.5M
(-1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $1.65M | 0.14% |
4,350
+15
| +0.3% | +$5.68K |
|
127
AT&T
T
$212B
| $1.63M | 0.14% |
108,653
-2,884
| -3% | -$43.3K |
|
128
Albertsons Companies
ACI
$10.7B
| $1.62M | 0.14% |
71,314
-431
| -0.6% | -$9.8K |
|
129
KBR
KBR
$6.31B
| $1.61M | 0.14% |
27,239
-247
| -0.9% | -$14.6K |
|
130
Novartis
NVS
$249B
| $1.59M | 0.13% |
15,605
+347
| +2% | +$35.4K |
|
131
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.13% |
58,501
-177
| -0.3% | -$4.79K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.13% |
27,640
+4,416
| +19% | +$253K |
|
133
Ciena
CIEN
$16.5B
| $1.56M | 0.13% |
32,990
-320
| -1% | -$15.1K |
|
134
Apollo Global Management
APO
$77.1B
| $1.56M | 0.13% |
17,349
-348
| -2% | -$31.2K |
|
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.53M | 0.13% |
29,416
+2,639
| +10% | +$138K |
|
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.53M | 0.13% |
84,970
-4,605
| -5% | -$83K |
|
137
Waste Management
WM
$90.6B
| $1.51M | 0.13% |
9,926
-260
| -3% | -$39.6K |
|
138
EQT Corp
EQT
$32.3B
| $1.5M | 0.13% |
37,068
+221
| +0.6% | +$8.97K |
|
139
Caleres
CAL
$481M
| $1.49M | 0.13% |
51,835
-318
| -0.6% | -$9.15K |
|
140
Goldman Sachs
GS
$227B
| $1.49M | 0.13% |
4,608
+98
| +2% | +$31.7K |
|
141
Freeport-McMoran
FCX
$66.1B
| $1.49M | 0.13% |
39,892
-2,482
| -6% | -$92.6K |
|
142
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.12% |
43,932
+193
| +0.4% | +$6.49K |
|
143
Nike
NKE
$111B
| $1.45M | 0.12% |
15,112
+1,507
| +11% | +$144K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.12% |
4,014
+125
| +3% | +$44.8K |
|
145
Philip Morris
PM
$251B
| $1.43M | 0.12% |
15,455
+656
| +4% | +$60.7K |
|
146
iShares North American Natural Resources ETF
IGE
$622M
| $1.41M | 0.12% |
33,980
-100
| -0.3% | -$4.16K |
|
147
Novo Nordisk
NVO
$249B
| $1.35M | 0.11% |
14,891
+191
| +1% | +$17.4K |
|
148
Mativ Holdings
MATV
$659M
| $1.34M | 0.11% |
93,953
-565
| -0.6% | -$8.06K |
|
149
3M
MMM
$82.8B
| $1.32M | 0.11% |
16,903
+3,714
| +28% | +$291K |
|
150
Tesla
TSLA
$1.09T
| $1.31M | 0.11% |
5,229
+1,234
| +31% | +$309K |
|