RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.3M | 4.31% | 289,661 -11,357 | -4% | -$2.52M |
|
2
NVIDIA
NVDA
$4.24T
| $48.7M | 3.26% | 449,156 -10,509 | -2% | -$1.14M |
|
3
JPMorgan Chase
JPM
$829B
| $36.6M | 2.45% | 149,145 -1,716 | -1% | -$421K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 2.26% | 63,473 -1,308 | -2% | -$697K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 1.84% | 177,900 -1,072 | -0.6% | -$166K |
|
6
Blackstone
BX
$134B
| $27.5M | 1.84% | 196,767 +289 | +0.1% | +$40.4K |
|
7
Microsoft
MSFT
$3.77T
| $26.2M | 1.75% | 69,861 -77 | -0.1% | -$28.9K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.1M | 1.68% | 620,416 +22,379 | +4% | +$904K |
|
9
Costco
COST
$418B
| $23M | 1.54% | 24,300 -1,520 | -6% | -$1.44M |
|
10
Chevron
CVX
$324B
| $22.6M | 1.51% | 135,143 +660 | +0.5% | +$110K |
|
11
AbbVie
ABBV
$372B
| $21.8M | 1.46% | 104,208 -2,832 | -3% | -$593K |
|
12
Amazon
AMZN
$2.44T
| $20.5M | 1.37% | 107,725 -661 | -0.6% | -$126K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.1M | 1.28% | 334,166 +155,032 | +87% | +$8.86M |
|
14
Amgen
AMGN
$155B
| $19M | 1.27% | 60,950 +691 | +1% | +$215K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.18% | 30,517 -452 | -1% | -$261K |
|
16
Exxon Mobil
XOM
$487B
| $17.2M | 1.15% | 144,582 +1,272 | +0.9% | +$151K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.13% | 102,058 -2,255 | -2% | -$374K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.07% | 102,446 -2,953 | -3% | -$461K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 1.06% | 81,812 +1,489 | +2% | +$289K |
|
20
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $15.4M | 1.03% | 496,780 +109,274 | +28% | +$3.38M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.97% | 26,005 +874 | +3% | +$489K |
|
22
Palo Alto Networks
PANW
$127B
| $14.3M | 0.96% | 83,764 -5,467 | -6% | -$933K |
|
23
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $13.8M | 0.92% | 513,211 +35,302 | +7% | +$951K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.9% | 27,088 -111 | -0.4% | -$55.2K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.2M | 0.88% | 151,697 +11,647 | +8% | +$1.02M |
|