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
Cap. Flow
+$13.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

1
KVUE icon
Kenvue
KVUE
$7.48M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$5.8M
3
PXD
Pioneer Natural Resource Co.
PXD
$3.79M
4
BA icon
Boeing
BA
$2.51M
5
DLR icon
Digital Realty Trust
DLR
$1.81M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.86M
3
META icon
Meta Platforms (Facebook)
META
$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.15M
5
PYPL icon
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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.09%
2
– –
OKE icon
177
Oneok
OKE
$45.7B
$1.06M 0.09%
16,708
+6,034
+57% +$383K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41B
$1.06M 0.09%
6,878
+28
+0.4% +$4.31K
URI icon
179
United Rentals
URI
$62.7B
$1.06M 0.09%
2,372
-152
-6% -$67.6K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.7B
$1.05M 0.09%
13,900
– –
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.05M 0.09%
39,532
+1,557
+4% +$41.2K
WFC icon
182
Wells Fargo
WFC
$253B
$1.05M 0.09%
25,608
-1,937
-7% -$79.1K
ALB icon
183
Albemarle
ALB
$9.6B
$1.04M 0.09%
6,143
+102
+2% +$17.3K
CCI icon
184
Crown Castle
CCI
$41.9B
$1.04M 0.09%
11,326
+1,114
+11% +$102K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.04M 0.09%
10,052
– –
SCHW icon
186
Charles Schwab
SCHW
$167B
$1.04M 0.09%
18,901
+1,271
+7% +$69.8K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.02M 0.09%
14,967
+36
+0.2% +$2.46K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.02M 0.09%
11,313
+1,222
+12% +$111K
EW icon
189
Edwards Lifesciences
EW
$47.5B
$990K 0.08%
14,294
-968
-6% -$67K
CNQ icon
190
Canadian Natural Resources
CNQ
$63.2B
$965K 0.08%
29,852
+400
+1% +$12.9K
CPT icon
191
Camden Property Trust
CPT
$11.9B
$964K 0.08%
10,193
+16
+0.2% +$1.51K
DHR icon
192
Danaher
DHR
$143B
$954K 0.08%
4,336
+1
+0% +$220
MO icon
193
Altria Group
MO
$112B
$953K 0.08%
22,670
-8,781
-28% -$369K
PXF icon
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$932K 0.08%
21,413
– –
EIX icon
195
Edison International
EIX
$21B
$922K 0.08%
14,565
+235
+2% +$14.9K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$922K 0.08%
6,089
+969
+19% +$147K
MGM icon
197
MGM Resorts International
MGM
$9.98B
$921K 0.08%
25,060
-495
-2% -$18.2K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.08%
41,047
-6,130
-13% -$136K
IVZ icon
199
Invesco
IVZ
$9.81B
$898K 0.08%
61,845
-2,165
-3% -$31.4K
VLO icon
200
Valero Energy
VLO
$48.7B
$897K 0.08%
6,328
-225
-3% -$31.9K
6 7
8
9 10