RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
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
+$1.44B
(+3.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,450
Reduced
287
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.1M |
| 2 |
Exxon Mobil
XOM
|
$8.57M |
| 3 |
Southern Company
SO
|
$5M |
| 4 |
Cboe Global Markets
CBOE
|
$4.68M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.2M | 4.75% | 323,687 +13,777 | +4% | +$2.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $59M | 4.11% | 477,616 +429,628 | +895% | +$53.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 2.32% | 182,805 +4,544 | +3% | +$828K |
|
4
Microsoft
MSFT
$3.77T
| $32M | 2.23% | 71,606 +4,556 | +7% | +$2.04M |
|
5
JPMorgan Chase
JPM
$829B
| $31.7M | 2.21% | 156,932 -7,479 | -5% | -$1.51M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.85% | 65,444 -231 | -0.4% | -$94K |
|
7
Blackstone
BX
$134B
| $25.3M | 1.76% | 204,527 +982 | +0.5% | +$122K |
|
|
8
Costco
COST
$418B
| $22.3M | 1.55% | 26,189 -3,385 | -11% | -$2.88M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22M | 1.53% | 579,273 -2,315 | -0.4% | -$87.9K |
|
10
Amazon
AMZN
$2.44T
| $21.2M | 1.48% | 109,633 +9,896 | +10% | +$1.91M |
|
11
Chevron
CVX
$324B
| $20.8M | 1.45% | 133,256 -1,382 | -1% | -$216K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.37% | 107,424 -16,292 | -13% | -$2.99M |
|
13
AbbVie
ABBV
$372B
| $19M | 1.32% | 110,514 -8,389 | -7% | -$1.44M |
|
14
Amgen
AMGN
$155B
| $18.5M | 1.29% | 59,224 -92 | -0.2% | -$28.7K |
|
|
15
Palo Alto Networks
PANW
$127B
| $17M | 1.18% | 50,052 -8,472 | -14% | -$2.87M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.1% | 31,396 -104 | -0.3% | -$52.4K |
|
|
17
Exxon Mobil
XOM
$487B
| $15.7M | 1.09% | 136,431 +74,401 | +120% | +$8.57M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.07% | 105,111 +10,385 | +11% | +$1.52M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.07% | 27,667 -1,065 | -4% | -$589K |
|
20
General Dynamics
GD
$87.3B
| $14.9M | 1.03% | 51,210 -417 | -0.8% | -$121K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.99% | 26,216 -271 | -1% | -$147K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 0.99% | 77,529 +380 | +0.5% | +$69.4K |
|
23
Illinois Tool Works
ITW
$77.1B
| $12.9M | 0.9% | 54,411 +3,451 | +7% | +$818K |
|
24
Qualcomm
QCOM
$173B
| $12.9M | 0.89% | 64,527 +12 | +0% | +$2.39K |
|
25
Oracle
ORCL
$635B
| $12.5M | 0.87% | 88,805 +2,185 | +3% | +$309K |
|