RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Kenvue
KVUE
|
$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $68.5M | 4.29% | 433,565 -15,591 | -3% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $56.7M | 3.55% | 276,346 -13,315 | -5% | -$2.73M |
|
3
JPMorgan Chase
JPM
$829B
| $42.6M | 2.67% | 147,034 -2,111 | -1% | -$612K |
|
4
Microsoft
MSFT
$3.77T
| $35.1M | 2.2% | 70,504 +643 | +0.9% | +$320K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 1.95% | 63,955 +482 | +0.8% | +$234K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 1.95% | 176,283 -1,617 | -0.9% | -$285K |
|
7
Blackstone
BX
$134B
| $29.7M | 1.86% | 198,697 +1,930 | +1% | +$289K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.2M | 1.64% | 619,388 -1,028 | -0.2% | -$43.5K |
|
9
Amazon
AMZN
$2.44T
| $24.4M | 1.53% | 111,002 +3,277 | +3% | +$719K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.42% | 30,730 +213 | +0.7% | +$157K |
|
11
Costco
COST
$418B
| $22M | 1.38% | 22,223 -2,077 | -9% | -$2.06M |
|
12
Chevron
CVX
$324B
| $19M | 1.19% | 132,502 -2,641 | -2% | -$378K |
|
13
AbbVie
ABBV
$372B
| $19M | 1.19% | 102,094 -2,114 | -2% | -$392K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.8M | 1.18% | 330,565 -3,601 | -1% | -$205K |
|
15
Oracle
ORCL
$635B
| $18.7M | 1.17% | 85,738 +685 | +0.8% | +$150K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.14% | 102,745 +299 | +0.3% | +$53K |
|
17
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $18.1M | 1.13% | 536,824 +40,044 | +8% | +$1.35M |
|
18
Amgen
AMGN
$155B
| $16.7M | 1.05% | 59,803 -1,147 | -2% | -$320K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.04% | 26,930 +925 | +4% | +$572K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 1.04% | 81,149 -663 | -0.8% | -$136K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.5M | 1.04% | 181,417 +29,720 | +20% | +$2.71M |
|
22
Palo Alto Networks
PANW
$127B
| $15.8M | 0.99% | 77,442 -6,322 | -8% | -$1.29M |
|
23
Exxon Mobil
XOM
$487B
| $15.6M | 0.98% | 144,979 +397 | +0.3% | +$42.8K |
|
24
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $15.5M | 0.97% | 529,701 +16,490 | +3% | +$482K |
|
25
Johnson & Johnson
JNJ
$427B
| $15M | 0.94% | 97,916 -4,142 | -4% | -$633K |
|