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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.38M | 0.12% | 31,363 +5,230 | +20% | +$229K |
|
152
Albemarle
ALB
$9.99B
| $1.36M | 0.12% | 6,134 +497 | +9% | +$110K |
|
153
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.12% | 16,163 -361 | -2% | -$30.2K |
|
154
NiSource
NI
$19.9B
| $1.35M | 0.12% | 48,229 | – | – |
|
155
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.12% | 10,005 +7 | +0.1% | +$940 |
|
156
Dominion Energy
D
$51.1B
| $1.34M | 0.12% | 23,900 +10 | +0% | +$559 |
|
157
eBay
EBAY
$41.4B
| $1.32M | 0.12% | 29,823 -5,695 | -16% | -$253K |
|
158
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.32M | 0.12% | 22,780 | – | – |
|
159
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.11% | 7,352 | – | – |
|
160
Corning
GLW
$57.4B
| $1.31M | 0.11% | 37,171 -3,989 | -10% | -$141K |
|
161
iShares North American Natural Resources ETF
IGE
$626M
| $1.3M | 0.11% | 33,280 +4,975 | +18% | +$195K |
|
|
162
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.3M | 0.11% | +24,154 | New | +$1.3M |
|
163
TE Connectivity
TEL
$61B
| $1.29M | 0.11% | 9,849 -97 | -1% | -$12.7K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.11% | 3,918 +174 | +5% | +$55.8K |
|
165
Zimmer Biomet
ZBH
$21B
| $1.25M | 0.11% | 9,697 -108 | -1% | -$14K |
|
166
MGM Resorts International
MGM
$10.8B
| $1.24M | 0.11% | 27,925 -350 | -1% | -$15.5K |
|
167
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.11% | 14,839 +5 | +0% | +$414 |
|
|
168
Digital Realty Trust
DLR
$57.2B
| $1.23M | 0.11% | 12,465 +8,693 | +230% | +$855K |
|
169
H.B. Fuller
FUL
$3.29B
| $1.19M | 0.1% | 17,353 | – | – |
|
170
Constellation Energy
CEG
$96.2B
| $1.16M | 0.1% | 14,778 -86 | -0.6% | -$6.75K |
|
171
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.16M | 0.1% | 33,100 | – | – |
|
172
3M
MMM
$82.8B
| $1.15M | 0.1% | 10,935 +409 | +4% | +$43K |
|
173
EQT Corp
EQT
$32.4B
| $1.14M | 0.1% | 35,671 +10,405 | +41% | +$332K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.1% | 13,692 | – | – |
|
175
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.1% | 2,452 -24 | -1% | -$11.1K |
|