RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
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
+$54.6M
(+5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.73%
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $909K | 0.08% |
6,508
-69
| -1% | -$9.64K |
|
202
Crown Castle
CCI
$41.3B
| $907K | 0.08% |
6,772
+1
| +0% | +$134 |
|
203
Edison International
EIX
$20.9B
| $904K | 0.08% |
12,810
+255
| +2% | +$18K |
|
204
Enbridge
ENB
$105B
| $900K | 0.08% |
23,640
| – | – |
|
205
Wells Fargo
WFC
$263B
| $900K | 0.08% |
24,086
+242
| +1% | +$9.04K |
|
206
Academy Sports + Outdoors
ASO
$3.34B
| $874K | 0.08% |
13,400
-500
| -4% | -$32.6K |
|
207
Capital Group Dividend Value ETF
CGDV
$21.1B
| $866K | 0.08% |
34,719
+18,979
| +121% | +$473K |
|
208
Energy Select Sector SPDR Fund
XLE
$27.3B
| $835K | 0.07% |
10,083
+367
| +4% | +$30.4K |
|
|
HPP
209
Hudson Pacific Properties
HPP
$1.08B
| $829K | 0.07% |
124,581
| – | – |
|
210
Charles Schwab
SCHW
$177B
| $828K | 0.07% |
+15,800
| New | +$828K |
|
211
Advance Auto Parts
AAP
$3.57B
| $822K | 0.07% |
6,752
| – | – |
|
212
Uber
UBER
$194B
| $819K | 0.07% |
25,825
-4,925
| -16% | -$156K |
|
213
Canadian Natural Resources
CNQ
$65.3B
| $815K | 0.07% |
29,452
-1,000
| -3% | -$27.7K |
|
214
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $815K | 0.07% |
7,723
+416
| +6% | +$43.9K |
|
215
EOG Resources
EOG
$66.4B
| $802K | 0.07% |
7,000
-162
| -2% | -$18.6K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $780K | 0.07% |
31,998
+17,811
| +126% | +$434K |
|
217
Tecnoglass
TGLS
$3.37B
| $769K | 0.07% |
18,340
| – | – |
|
218
Fluor
FLR
$6.59B
| $752K | 0.07% |
24,317
-1,365
| -5% | -$42.2K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $751K | 0.07% |
19,830
-3,925
| -17% | -$149K |
|
220
W.W. Grainger
GWW
$49.1B
| $732K | 0.06% |
1,063
-29
| -3% | -$20K |
|
221
PNC Financial Services
PNC
$81.6B
| $726K | 0.06% |
5,712
+11
| +0.2% | +$1.4K |
|
222
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $718K | 0.06% |
17,469
+23
| +0.1% | +$945 |
|
223
Marathon Petroleum
MPC
$54.5B
| $714K | 0.06% |
5,293
+5
| +0.1% | +$674 |
|
224
Universal Display
OLED
$6.79B
| $706K | 0.06% |
4,551
-935
| -17% | -$145K |
|
225
Darden Restaurants
DRI
$24.4B
| $701K | 0.06% |
4,519
+74
| +2% | +$11.5K |
|