RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$733M
(+8.1%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
132
Reduced
155
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $6.67M | 0.91% |
134,220
+13,250
| +11% | +$658K |
|
27
Starwood Property Trust
STWD
$7.44B
| $6.64M | 0.91% |
239,660
-8,800
| -4% | -$244K |
|
|
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.32M | 0.86% |
92,900
-1,125
| -1% | -$76.6K |
|
29
Chevron
CVX
$318B
| $6.26M | 0.85% |
50,125
-1,209
| -2% | -$151K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $6.06M | 0.83% |
161,791
+28,416
| +21% | +$1.06M |
|
31
Cisco
CSCO
$268B
| $5.84M | 0.8% |
260,323
+6,158
| +2% | +$138K |
|
32
McDonald's
MCD
$226B
| $5.63M | 0.77% |
58,024
+3,585
| +7% | +$348K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 0.76% |
47,156
-13,360
| -22% | -$1.58M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $5.54M | 0.76% |
68,706
-633
| -0.9% | -$51.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.52M | 0.75% |
60,300
-9,365
| -13% | -$858K |
|
36
American International
AIG
$45.1B
| $5.46M | 0.75% |
106,975
-2,700
| -2% | -$138K |
|
37
Boeing
BA
$176B
| $5.31M | 0.72% |
38,926
-250
| -0.6% | -$34.1K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.24M | 0.71% |
64,952
+1,076
| +2% | +$86.8K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $5.03M | 0.69% |
94,691
-95
| -0.1% | -$5.05K |
|
40
Bank of America
BAC
$371B
| $5.01M | 0.68% |
321,597
-55,550
| -15% | -$865K |
|
41
RTX Corp
RTX
$212B
| $4.96M | 0.68% |
43,618
-4,109
| -9% | -$468K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.65M | 0.63% |
41,730
-850
| -2% | -$94.7K |
|
43
Microsoft
MSFT
$3.76T
| $4.63M | 0.63% |
123,881
-1,661
| -1% | -$62.1K |
|
44
Home Depot
HD
$406B
| $4.58M | 0.62% |
55,573
-150
| -0.3% | -$12.4K |
|
45
Amgen
AMGN
$153B
| $4.44M | 0.61% |
38,912
+125
| +0.3% | +$14.3K |
|
46
Compugen
CGEN
$133M
| $3.98M | 0.54% |
444,755
+68,775
| +18% | +$616K |
|
47
Intel
INTC
$105B
| $3.96M | 0.54% |
152,468
+14,502
| +11% | +$376K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.53% |
55,351
+22
| +0% | +$1.54K |
|
|
49
Merck
MRK
$210B
| $3.85M | 0.52% |
76,850
-143,765
| -65% | -$7.19M |
|
50
3M
MMM
$81B
| $3.79M | 0.52% |
27,016
-1,485
| -5% | -$208K |
|