RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $6.06M | 0.98% |
+173,717
| New | +$6.06M |
|
27
Goldman Sachs
GS
$221B
| $5.97M | 0.97% |
+39,495
| New | +$5.97M |
|
28
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.96% |
+68,999
| New | +$5.92M |
|
29
Starwood Property Trust
STWD
$7.44B
| $5.47M | 0.89% |
+220,800
| New | +$5.47M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.46M | 0.89% |
+63,945
| New | +$5.46M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $5.18M | 0.84% |
+66,989
| New | +$5.18M |
|
32
American International
AIG
$45.1B
| $5M | 0.81% |
+111,760
| New | +$5M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $4.97M | 0.81% |
+132,275
| New | +$4.97M |
|
34
Bank of America
BAC
$371B
| $4.93M | 0.8% |
+383,172
| New | +$4.93M |
|
35
Verizon
VZ
$184B
| $4.79M | 0.78% |
+95,116
| New | +$4.79M |
|
36
HF Sinclair
DINO
$9.65B
| $4.73M | 0.77% |
+110,520
| New | +$4.73M |
|
37
McDonald's
MCD
$226B
| $4.66M | 0.76% |
+47,039
| New | +$4.66M |
|
38
RTX Corp
RTX
$212B
| $4.42M | 0.72% |
+47,502
| New | +$4.42M |
|
39
Microsoft
MSFT
$3.76T
| $4.39M | 0.71% |
+126,931
| New | +$4.39M |
|
40
Intel
INTC
$105B
| $4.28M | 0.7% |
+176,599
| New | +$4.28M |
|
41
Home Depot
HD
$406B
| $4.27M | 0.69% |
+55,116
| New | +$4.27M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.26M | 0.69% |
+95,204
| New | +$4.26M |
|
43
Amgen
AMGN
$153B
| $3.77M | 0.61% |
+38,157
| New | +$3.77M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.61% |
+44,115
| New | +$3.73M |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $3.35M | 0.54% |
+109,750
| New | +$3.35M |
|
46
Deere & Co
DE
$127B
| $3.19M | 0.52% |
+39,238
| New | +$3.19M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.52% |
+32,726
| New | +$3.17M |
|
48
3M
MMM
$81B
| $3.15M | 0.51% |
+28,801
| New | +$3.15M |
|
49
Duke Energy
DUK
$94.5B
| $3.11M | 0.51% |
+46,133
| New | +$3.11M |
|
50
Boeing
BA
$176B
| $3.04M | 0.49% |
+29,626
| New | +$3.04M |
|