RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.7M
3
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
+$9.87M
2
+$6.29M
3
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$64.3M 4.31%
289,661
-11,357
NVDA icon
2
NVIDIA
NVDA
$4.84T
$48.7M 3.26%
449,156
-10,509
JPM icon
3
JPMorgan Chase
JPM
$842B
$36.6M 2.45%
149,145
-1,716
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.8M 2.26%
63,473
-1,308
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.35T
$27.5M 1.84%
177,900
-1,072
BX icon
6
Blackstone
BX
$112B
$27.5M 1.84%
196,767
+289
MSFT icon
7
Microsoft
MSFT
$3.82T
$26.2M 1.75%
69,861
-77
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$25.1M 1.68%
620,416
+22,379
COST icon
9
Costco
COST
$417B
$23M 1.54%
24,300
-1,520
CVX icon
10
Chevron
CVX
$307B
$22.6M 1.51%
135,143
+660
ABBV icon
11
AbbVie
ABBV
$381B
$21.8M 1.46%
104,208
-2,832
AMZN icon
12
Amazon
AMZN
$2.67T
$20.5M 1.37%
107,725
-661
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$19.1M 1.28%
334,166
+155,032
AMGN icon
14
Amgen
AMGN
$160B
$19M 1.27%
60,950
+691
META icon
15
Meta Platforms (Facebook)
META
$1.58T
$17.6M 1.18%
30,517
-452
XOM icon
16
Exxon Mobil
XOM
$481B
$17.2M 1.15%
144,582
+1,272
JNJ icon
17
Johnson & Johnson
JNJ
$450B
$16.9M 1.13%
102,058
-2,255
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.36T
$16M 1.07%
102,446
-2,953
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$15.9M 1.06%
81,812
+1,489
CGDG icon
20
Capital Group Dividend Growers ETF
CGDG
$3.32B
$15.4M 1.03%
496,780
+109,274
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$671B
$14.5M 0.97%
26,005
+874
PANW icon
22
Palo Alto Networks
PANW
$145B
$14.3M 0.96%
83,764
-5,467
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
$13.8M 0.92%
513,211
+35,302
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$13.5M 0.9%
27,088
-111
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$17.9B
$13.2M 0.88%
151,697
+11,647
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