RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.57M |
| 2 |
Southern Company
SO
|
$5M |
| 3 |
Cboe Global Markets
CBOE
|
$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.38M | 0.1% |
21,706
+2,342
| +12% | +$149K |
|
177
Albertsons Companies
ACI
$10.7B
| $1.38M | 0.1% |
69,816
-1,237
| -2% | -$24.4K |
|
178
Corning
GLW
$61B
| $1.37M | 0.1% |
35,173
+412
| +1% | +$16K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.09% |
26,590
-1,726
| -6% | -$88.4K |
|
180
Uber
UBER
$190B
| $1.35M | 0.09% |
18,596
-2,467
| -12% | -$179K |
|
181
iShares Bitcoin Trust
IBIT
$83.3B
| $1.35M | 0.09% |
39,475
+11,500
| +41% | +$393K |
|
182
Goldman Sachs
GS
$223B
| $1.34M | 0.09% |
2,966
-14
| -0.5% | -$6.33K |
|
183
Albemarle
ALB
$9.6B
| $1.34M | 0.09% |
14,036
-1,184
| -8% | -$113K |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $1.33M | 0.09% |
6,557
-119
| -2% | -$24.1K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.09% |
21,970
| – | – |
|
186
PPL Corp
PPL
$26.6B
| $1.32M | 0.09% |
47,810
+72
| +0.2% | +$1.99K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.32M | 0.09% |
26,797
| – | – |
|
188
H.B. Fuller
FUL
$3.37B
| $1.31M | 0.09% |
17,084
+265
| +2% | +$20.4K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.09% |
14,189
+8
| +0.1% | +$740 |
|
190
Kraft Heinz
KHC
$32.3B
| $1.3M | 0.09% |
40,410
-2,283
| -5% | -$73.6K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.09% |
18,333
+1,880
| +11% | +$133K |
|
192
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.3M | 0.09% |
126,300
| – | – |
|
193
NiSource
NI
$19B
| $1.29M | 0.09% |
44,653
-785
| -2% | -$22.6K |
|
194
EOG Resources
EOG
$64.4B
| $1.28M | 0.09% |
10,207
+3,153
| +45% | +$397K |
|
|
EVN
195
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.27M | 0.09% |
123,100
+7,000
| +6% | +$72.5K |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.27M | 0.09% |
22,924
+5,498
| +32% | +$305K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.09% |
16,426
+11
| +0.1% | +$844 |
|
198
Crown Castle
CCI
$41.9B
| $1.26M | 0.09% |
12,868
+590
| +5% | +$57.6K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.25M | 0.09% |
13,667
-947
| -6% | -$86.9K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.09% |
16,740
| – | – |
|