RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.08%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
136
Reduced
129
Closed
12
Top Buys
| 1 |
Toll Brothers
TOL
|
$6.46M |
| 2 |
eBay
EBAY
|
$5.75M |
| 3 |
DuPont de Nemours
DD
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.93M |
| 2 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
Intel
INTC
|
$885K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.55% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $6.26M | 0.92% |
39,545
+50
| +0.1% | +$7.91K |
|
27
Chevron
CVX
$318B
| $6.24M | 0.92% |
51,334
-176
| -0.3% | -$21.4K |
|
|
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.08M | 0.9% |
94,025
-5,575
| -6% | -$360K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.04M | 0.89% |
69,665
+666
| +1% | +$57.7K |
|
30
Starwood Property Trust
STWD
$7.44B
| $5.96M | 0.88% |
248,460
+27,660
| +13% | +$663K |
|
31
Cisco
CSCO
$268B
| $5.96M | 0.88% |
254,165
-1,282
| -0.5% | -$30K |
|
32
Exxon Mobil
XOM
$477B
| $5.92M | 0.87% |
68,781
-1,559
| -2% | -$134K |
|
33
IBM
IBM
$227B
| $5.82M | 0.86% |
31,446
-3,235
| -9% | -$599K |
|
34
American International
AIG
$45.1B
| $5.33M | 0.79% |
109,675
-2,085
| -2% | -$101K |
|
35
McDonald's
MCD
$226B
| $5.24M | 0.77% |
54,439
+7,400
| +16% | +$712K |
|
36
Bank of America
BAC
$371B
| $5.21M | 0.77% |
377,147
-6,025
| -2% | -$83.2K |
|
37
RTX Corp
RTX
$212B
| $5.15M | 0.76% |
47,727
+225
| +0.5% | +$24.2K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.1M | 0.75% |
63,876
-69
| -0.1% | -$5.51K |
|
39
HF Sinclair
DINO
$9.65B
| $5.09M | 0.75% |
120,970
+10,450
| +9% | +$440K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $5.04M | 0.74% |
133,375
+1,100
| +0.8% | +$41.5K |
|
41
Boeing
BA
$176B
| $4.6M | 0.68% |
39,176
+9,550
| +32% | +$1.12M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.39M | 0.65% |
94,786
-418
| -0.4% | -$19.3K |
|
43
Amgen
AMGN
$153B
| $4.34M | 0.64% |
38,787
+630
| +2% | +$70.5K |
|
44
Home Depot
HD
$406B
| $4.23M | 0.62% |
55,723
+607
| +1% | +$46K |
|
45
Microsoft
MSFT
$3.76T
| $4.18M | 0.62% |
125,542
-1,389
| -1% | -$46.2K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $3.92M | 0.58% |
42,580
-1,535
| -3% | -$141K |
|
47
Compugen
CGEN
$133M
| $3.86M | 0.57% |
375,980
+40,600
| +12% | +$417K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.64M | 0.54% |
55,329
+29,723
| +116% | +$1.96M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $3.49M | 0.51% |
32,726
| – | – |
|
50
Deere & Co
DE
$127B
| $3.46M | 0.51% |
42,483
+3,245
| +8% | +$264K |
|