RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $1.29M | 0.09% |
12,375
+180
| +1% | +$18.8K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.09% |
16,461
+8
| +0% | +$626 |
|
203
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.08% |
17,974
-601
| -3% | -$42.3K |
|
|
JHS
204
John Hancock Income Securities Trust
JHS
$135M
| $1.25M | 0.08% |
109,985
-12,812
| -10% | -$145K |
|
205
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.08% |
32,794
-961
| -3% | -$36.4K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.08% |
13,704
+63
| +0.5% | +$5.7K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.24M | 0.08% |
22,652
+3,320
| +17% | +$182K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.08% |
6,475
+18
| +0.3% | +$3.43K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.08% |
19,740
+270
| +1% | +$16.8K |
|
210
Blue Owl Capital
OWL
$11.5B
| $1.23M | 0.08% |
61,132
+27,177
| +80% | +$545K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.08% |
16,946
-670
| -4% | -$47.5K |
|
212
EOG Resources
EOG
$64.1B
| $1.2M | 0.08% |
9,326
-871
| -9% | -$112K |
|
213
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.19M | 0.08% |
10,219
| – | – |
|
214
Kraft Heinz
KHC
$32.2B
| $1.18M | 0.08% |
38,782
+689
| +2% | +$21K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.08% |
12,420
-71
| -0.6% | -$6.64K |
|
216
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.13M | 0.08% |
113,800
-17,000
| -13% | -$169K |
|
217
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.12M | 0.07% |
29,650
| – | – |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $1.1M | 0.07% |
4,619
+18
| +0.4% | +$4.29K |
|
219
Bunge Global
BG
$16.8B
| $1.05M | 0.07% |
13,749
-380
| -3% | -$29K |
|
220
KLA
KLAC
$119B
| $1.03M | 0.07% |
1,522
+255
| +20% | +$173K |
|
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.03M | 0.07% |
19,895
| – | – |
|
222
Danaher
DHR
$144B
| $1.02M | 0.07% |
4,982
-178
| -3% | -$36.5K |
|
223
iShares Core S&P 500 ETF
IVV
$663B
| $1.02M | 0.07% |
1,813
+28
| +2% | +$15.7K |
|
224
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.07% |
1,981
+13
| +0.7% | +$6.66K |
|
225
Cleveland-Cliffs
CLF
$5.62B
| $994K | 0.07% |
120,899
+119,884
| +11,811% | +$985K |
|