RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
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
(-0%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
198
Increased
1,290
Reduced
762
Closed
140
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.32M |
| 2 |
Apollo Global Management
APO
|
$5.82M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$2.9M |
| 4 |
Novo Nordisk
NVO
|
$2.68M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.83M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.7M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
H.B. Fuller
FUL
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Invitation Homes
INVH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.4M | 4.94% | 301,018 -6,714 | -2% | -$1.68M |
|
|
2
NVIDIA
NVDA
$4.24T
| $61.7M | 4.04% | 459,665 -8,496 | -2% | -$1.14M |
|
3
JPMorgan Chase
JPM
$829B
| $36.2M | 2.37% | 150,861 -3,348 | -2% | -$803K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 2.22% | 178,972 -1,449 | -0.8% | -$274K |
|
5
Blackstone
BX
$134B
| $33.9M | 2.22% | 196,478 -5,016 | -2% | -$865K |
|
6
Microsoft
MSFT
$3.77T
| $29.5M | 1.93% | 69,938 +248 | +0.4% | +$105K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.92% | 64,781 +4 | +0% | +$1.81K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.1M | 1.58% | 598,037 +3,970 | +0.7% | +$160K |
|
9
Amazon
AMZN
$2.44T
| $23.8M | 1.56% | 108,386 -75 | -0.1% | -$16.5K |
|
10
Costco
COST
$418B
| $23.7M | 1.55% | 25,820 -436 | -2% | -$399K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.31% | 105,399 -2,177 | -2% | -$415K |
|
12
Chevron
CVX
$324B
| $19.5M | 1.28% | 134,483 +536 | +0.4% | +$77.6K |
|
13
AbbVie
ABBV
$372B
| $19M | 1.25% | 107,040 -1,214 | -1% | -$216K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.19% | 30,969 -343 | -1% | -$201K |
|
|
15
Palo Alto Networks
PANW
$127B
| $16.2M | 1.06% | 89,231 +40,210 | +82% | +$7.32M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 1.03% | 80,323 +868 | +1% | +$170K |
|
17
Amgen
AMGN
$155B
| $15.7M | 1.03% | 60,259 +1,642 | +3% | +$428K |
|
18
Exxon Mobil
XOM
$487B
| $15.4M | 1.01% | 143,310 +6,463 | +5% | +$695K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.99% | 104,313 -986 | -0.9% | -$143K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 0.96% | 25,131 -75 | -0.3% | -$44K |
|
21
Oracle
ORCL
$635B
| $14.3M | 0.94% | 85,812 -1,312 | -2% | -$219K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.93% | 27,199 -319 | -1% | -$166K |
|
23
Digital Realty Trust
DLR
$57.2B
| $13.8M | 0.91% | 78,085 -488 | -0.6% | -$86.5K |
|
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.5M | 0.89% | 140,050 +18,993 | +16% | +$1.83M |
|
25
Illinois Tool Works
ITW
$77.1B
| $13.4M | 0.88% | 52,874 -683 | -1% | -$173K |
|