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 | |
|---|---|---|---|---|---|---|
201
Cohu
COHU
$950M
| $1.23M | 0.09% |
37,294
-344
| -0.9% | -$11.4K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.09% |
2
| – | – |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.09% |
20,418
+1,621
| +9% | +$97.1K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.08% |
6,567
-252
| -4% | -$45.9K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.08% |
6,818
+362
| +6% | +$62.8K |
|
206
Ares Capital
ARCC
$15.8B
| $1.18M | 0.08% |
56,388
+144
| +0.3% | +$3K |
|
207
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.08% |
12,629
-190
| -1% | -$17.6K |
|
208
GE Aerospace
GE
$296B
| $1.15M | 0.08% |
7,228
-1,535
| -18% | -$244K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.08% |
13,686
-176
| -1% | -$14.7K |
|
210
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.14M | 0.08% |
42,465
+850
| +2% | +$22.9K |
|
211
KLA
KLAC
$119B
| $1.14M | 0.08% |
1,386
-44
| -3% | -$36.3K |
|
212
Mastercard
MA
$528B
| $1.14M | 0.08% |
2,590
+93
| +4% | +$41K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.08% |
9,618
-1,692
| -15% | -$201K |
|
214
Intel
INTC
$107B
| $1.14M | 0.08% |
36,665
-1,567
| -4% | -$48.5K |
|
215
Ameren
AEE
$27.2B
| $1.13M | 0.08% |
15,910
+145
| +0.9% | +$10.3K |
|
216
T Rowe Price
TROW
$23.8B
| $1.13M | 0.08% |
9,761
-426
| -4% | -$49.1K |
|
217
Nike
NKE
$109B
| $1.12M | 0.08% |
14,840
+288
| +2% | +$21.7K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.08% |
4,601
+310
| +7% | +$74.9K |
|
219
Trade Desk
TTD
$25.5B
| $1.1M | 0.08% |
11,308
+491
| +5% | +$48K |
|
220
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.09M | 0.08% |
29,650
| – | – |
|
221
Danaher
DHR
$143B
| $1.09M | 0.08% |
4,357
-1,026
| -19% | -$256K |
|
222
Altria Group
MO
$112B
| $1.05M | 0.07% |
22,953
+953
| +4% | +$43.4K |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $1.03M | 0.07% |
28,928
-264
| -0.9% | -$9.4K |
|
224
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.02M | 0.07% |
18,801
+3,385
| +22% | +$184K |
|
225
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.07% |
2,281
+73
| +3% | +$32.5K |
|