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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $1.03M | 0.09% |
4,368
+66
| +2% | +$15.5K |
|
177
Medtronic
MDT
$119B
| $1.01M | 0.09% |
13,031
-804
| -6% | -$62.5K |
|
178
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.09% |
7,136
+457
| +7% | +$64.7K |
|
179
DNP Select Income Fund
DNP
$3.67B
| $1.01M | 0.09% |
89,289
| – | – |
|
180
DaVita
DVA
$9.86B
| $1M | 0.09% |
13,425
| – | – |
|
181
Invesco QQQ Trust
QQQ
$368B
| $997K | 0.09% |
3,744
-159
| -4% | -$42.3K |
|
182
Advance Auto Parts
AAP
$3.63B
| $993K | 0.09% |
6,752
+80
| +1% | +$11.8K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $988K | 0.09% |
6,807
+29
| +0.4% | +$4.21K |
|
184
Ally Financial
ALLY
$12.7B
| $985K | 0.09% |
40,288
+557
| +1% | +$13.6K |
|
185
Wells Fargo
WFC
$253B
| $985K | 0.09% |
23,844
-1,430
| -6% | -$59.1K |
|
186
Wolfspeed
WOLF
$196M
| $980K | 0.09% |
14,200
-1,800
| -11% | -$124K |
|
187
Marvell Technology
MRVL
$54.6B
| $979K | 0.09% |
26,420
-2,041
| -7% | -$75.6K |
|
188
Bank of New York Mellon
BK
$73.1B
| $961K | 0.09% |
21,102
-3,418
| -14% | -$156K |
|
189
MGM Resorts International
MGM
$9.98B
| $948K | 0.09% |
28,275
-3,780
| -12% | -$127K |
|
190
Ares Capital
ARCC
$15.8B
| $938K | 0.09% |
50,804
+8,564
| +20% | +$158K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.09% |
2
| – | – |
|
192
EOG Resources
EOG
$64.4B
| $928K | 0.09% |
7,162
-934
| -12% | -$121K |
|
193
Enbridge
ENB
$105B
| $923K | 0.08% |
23,640
+5,726
| +32% | +$224K |
|
194
Crown Castle
CCI
$41.9B
| $919K | 0.08% |
6,771
-16
| -0.2% | -$2.17K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $913K | 0.08% |
15,609
+26
| +0.2% | +$1.52K |
|
196
PNC Financial Services
PNC
$80.5B
| $901K | 0.08% |
5,701
+2
| +0% | +$316 |
|
197
Fluor
FLR
$6.72B
| $890K | 0.08% |
25,682
-8,930
| -26% | -$309K |
|
198
Lumentum
LITE
$10.4B
| $890K | 0.08% |
17,062
+104
| +0.6% | +$5.43K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $876K | 0.08% |
+9,577
| New | +$876K |
|
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $876K | 0.08% |
21,088
-2,749
| -12% | -$114K |
|