RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
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
+$1.19B
(-1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
221
Reduced
167
Closed
42
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 2 |
Kenvue
KVUE
|
$7.48M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 5 |
Boeing
BA
|
$2.51M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.6M | 4.6% | 318,764 +5,647 | +2% | +$967K |
|
2
JPMorgan Chase
JPM
$829B
| $23.9M | 2.02% | 165,058 +2,572 | +2% | +$373K |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.5M | 1.98% | 53,954 -7,595 | -12% | -$3.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.92% | 174,070 +5,768 | +3% | +$755K |
|
5
Chevron
CVX
$324B
| $22.8M | 1.92% | 135,021 +402 | +0.3% | +$67.8K |
|
6
Blackstone
BX
$134B
| $21.9M | 1.85% | 204,764 +1,243 | +0.6% | +$133K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.83% | 62,003 +925 | +2% | +$324K |
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 1.8% | 67,747 -2,689 | -4% | -$849K |
|
9
AbbVie
ABBV
$372B
| $19M | 1.61% | 127,653 +1,740 | +1% | +$259K |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.9M | 1.51% | 562,021 +452,641 | +414% | +$14.4M |
|
11
Costco
COST
$418B
| $17.2M | 1.45% | 30,428 +285 | +0.9% | +$161K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.41% | 126,512 +1,065 | +0.8% | +$140K |
|
13
Amgen
AMGN
$155B
| $16M | 1.35% | 59,399 -145 | -0.2% | -$39K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.26% | 95,973 -18,368 | -16% | -$2.86M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 1.25% | 29,352 +286 | +1% | +$145K |
|
16
Palo Alto Networks
PANW
$127B
| $14.8M | 1.25% | 63,071 -771 | -1% | -$181K |
|
|
17
Boeing
BA
$177B
| $14.4M | 1.21% | 75,101 +13,079 | +21% | +$2.51M |
|
18
Amazon
AMZN
$2.44T
| $12.3M | 1.04% | 96,739 +4,622 | +5% | +$588K |
|
19
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.03% | 53,229 +57 | +0.1% | +$13.1K |
|
20
General Dynamics
GD
$87.3B
| $11.7M | 0.99% | 52,954 -48 | -0.1% | -$10.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 0.97% | 73,638 +241 | +0.3% | +$37.4K |
|
22
Merck
MRK
$210B
| $11.2M | 0.95% | 108,857 +2,648 | +2% | +$273K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.93% | 25,866 | – | – |
|
24
Honeywell
HON
$139B
| $10.8M | 0.91% | 58,512 +1,580 | +3% | +$292K |
|
25
Cisco
CSCO
$274B
| $10.3M | 0.87% | 191,284 +235 | +0.1% | +$12.6K |
|