RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
Target
TGT
|
$4.53M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.7M | 4.7% | 307,732 -15,955 | -5% | -$3.72M |
|
|
2
NVIDIA
NVDA
$4.24T
| $56.9M | 3.72% | 468,161 -9,455 | -2% | -$1.15M |
|
3
JPMorgan Chase
JPM
$829B
| $32.5M | 2.13% | 154,209 -2,723 | -2% | -$574K |
|
4
Blackstone
BX
$134B
| $30.9M | 2.02% | 201,494 -3,033 | -1% | -$464K |
|
5
Microsoft
MSFT
$3.77T
| $30M | 1.96% | 69,690 -1,916 | -3% | -$824K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 1.96% | 180,421 -2,384 | -1% | -$395K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 1.95% | 64,777 -667 | -1% | -$307K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.1M | 1.58% | 594,067 +14,794 | +3% | +$601K |
|
9
Costco
COST
$418B
| $23.3M | 1.52% | 26,256 +67 | +0.3% | +$59.4K |
|
10
AbbVie
ABBV
$372B
| $21.4M | 1.4% | 108,254 -2,260 | -2% | -$446K |
|
11
Amazon
AMZN
$2.44T
| $20.2M | 1.32% | 108,461 -1,172 | -1% | -$218K |
|
12
Chevron
CVX
$324B
| $19.7M | 1.29% | 133,947 +691 | +0.5% | +$102K |
|
13
Amgen
AMGN
$155B
| $18.9M | 1.24% | 58,617 -607 | -1% | -$196K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.18% | 107,576 +152 | +0.1% | +$25.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.17% | 31,312 -84 | -0.3% | -$48.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.12% | 105,299 +188 | +0.2% | +$30.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.11% | 27,518 -149 | -0.5% | -$92.2K |
|
18
Palo Alto Networks
PANW
$127B
| $16.8M | 1.1% | 49,021 -1,031 | -2% | -$352K |
|
19
Exxon Mobil
XOM
$487B
| $16M | 1.05% | 136,847 +416 | +0.3% | +$48.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 1.03% | 79,455 +1,926 | +2% | +$381K |
|
21
General Dynamics
GD
$87.3B
| $15.3M | 1% | 50,595 -615 | -1% | -$186K |
|
22
Oracle
ORCL
$635B
| $14.8M | 0.97% | 87,124 -1,681 | -2% | -$286K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.95% | 25,206 -1,010 | -4% | -$579K |
|
24
Illinois Tool Works
ITW
$77.1B
| $14M | 0.92% | 53,557 -854 | -2% | -$224K |
|
25
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $13.3M | 0.87% | 478,118 +35,171 | +8% | +$980K |
|