RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+11.95%
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
Cap. Flow
-$107M
Cap. Flow %
-8.98%
Top 10 Hldgs %
22.81%
Holding
1,460
New
971
Increased
115
Reduced
235
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$59M 4.95% 306,299 -12,465 -4% -$2.4M
JPM icon
2
JPMorgan Chase
JPM
$829B
$29.1M 2.44% 171,033 +5,975 +4% +$1.02M
BX icon
3
Blackstone
BX
$134B
$26.8M 2.25% 205,057 +293 +0.1% +$38.4K
MSFT icon
4
Microsoft
MSFT
$3.77T
$25.3M 2.12% 67,366 -381 -0.6% -$143K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$25M 2.1% 50,496 -3,458 -6% -$1.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$23.5M 1.97% 168,538 -5,532 -3% -$773K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 1.88% 62,747 +744 +1% +$265K
COST icon
8
Costco
COST
$418B
$20.5M 1.72% 31,035 +607 +2% +$401K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.3M 1.7% 577,172 +15,151 +3% +$533K
CVX icon
10
Chevron
CVX
$324B
$20M 1.68% 134,170 -851 -0.6% -$127K
BA icon
11
Boeing
BA
$177B
$18.9M 1.59% 72,514 -2,587 -3% -$674K
ABBV icon
12
AbbVie
ABBV
$372B
$18.5M 1.55% 119,263 -8,390 -7% -$1.3M
PANW icon
13
Palo Alto Networks
PANW
$127B
$18.2M 1.53% 61,757 -1,314 -2% -$387K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$17.5M 1.47% 124,423 -2,089 -2% -$294K
AMGN icon
15
Amgen
AMGN
$155B
$17.5M 1.46% 60,653 +1,254 +2% +$361K
AMZN icon
16
Amazon
AMZN
$2.44T
$15.1M 1.27% 99,464 +2,725 +3% +$414K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$14.9M 1.25% 95,153 -820 -0.9% -$129K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$13.8M 1.16% 52,763 -466 -0.9% -$122K
GD icon
19
General Dynamics
GD
$87.3B
$13.5M 1.13% 52,059 -895 -2% -$232K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13M 1.09% 76,155 +2,517 +3% +$429K
HON icon
21
Honeywell
HON
$139B
$12.3M 1.03% 58,782 +270 +0.5% +$56.6K
CRM icon
22
Salesforce
CRM
$245B
$12.3M 1.03% 46,838 -642 -1% -$169K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 1.01% 25,230 -636 -2% -$302K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$11.5M 0.96% 32,367 -229 -0.7% -$81.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$10.5M 0.88% 19,776 -9,576 -33% -$5.08M
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