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
(-1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.7B
| $890K | 0.08% |
7,024
+175
| +3% | +$22.2K |
|
202
Bank of New York Mellon
BK
$73.7B
| $882K | 0.07% |
20,672
+375
| +2% | +$16K |
|
203
United Parcel Service
UPS
$72.5B
| $870K | 0.07% |
5,580
+303
| +6% | +$47.2K |
|
204
Fluor
FLR
$6.66B
| $868K | 0.07% |
23,662
-325
| -1% | -$11.9K |
|
205
Marriott International Class A Common Stock
MAR
$73.5B
| $863K | 0.07% |
4,391
+152
| +4% | +$29.9K |
|
206
GE Aerospace
GE
$294B
| $851K | 0.07% |
9,646
+409
| +4% | +$36.1K |
|
207
DNP Select Income Fund
DNP
$3.67B
| $850K | 0.07% |
89,289
| – | – |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $847K | 0.07% |
5,980
+362
| +6% | +$51.3K |
|
209
Medtronic
MDT
$120B
| $843K | 0.07% |
10,757
-382
| -3% | -$29.9K |
|
210
Snowflake
SNOW
$75.1B
| $842K | 0.07% |
5,510
-100
| -2% | -$15.3K |
|
211
Kellanova
K
$27.7B
| $841K | 0.07% |
15,054
-10
| -0.1% | -$559 |
|
212
Mastercard
MA
$540B
| $783K | 0.07% |
1,978
+275
| +16% | +$109K |
|
213
Essential Utilities
WTRG
$11B
| $775K | 0.07% |
22,583
-702
| -3% | -$24.1K |
|
214
Dollar Tree
DLTR
$20.4B
| $774K | 0.07% |
7,268
-12
| -0.2% | -$1.28K |
|
215
Baxter International
BAX
$12.4B
| $765K | 0.06% |
20,264
-2,585
| -11% | -$97.6K |
|
216
Arthur J. Gallagher & Co
AJG
$77.1B
| $760K | 0.06% |
3,335
-6
| -0.2% | -$1.37K |
|
217
Conagra Brands
CAG
$9.21B
| $718K | 0.06% |
26,184
+16,615
| +174% | +$456K |
|
218
Universal Display
OLED
$6.99B
| $715K | 0.06% |
4,552
| – | – |
|
219
PNC Financial Services
PNC
$81.9B
| $714K | 0.06% |
5,820
-6
| -0.1% | -$736 |
|
220
Dollar General
DG
$24B
| $699K | 0.06% |
6,608
+4
| +0.1% | +$423 |
|
221
KLA
KLAC
$117B
| $698K | 0.06% |
1,521
+99
| +7% | +$45.4K |
|
222
Mid-America Apartment Communities
MAA
$17.1B
| $697K | 0.06% |
5,420
+582
| +12% | +$74.8K |
|
223
Intuitive Surgical
ISRG
$165B
| $694K | 0.06% |
2,373
+198
| +9% | +$57.9K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $685K | 0.06% |
7,261
+1,545
| +27% | +$146K |
|
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $684K | 0.06% |
14,572
+484
| +3% | +$22.7K |
|