RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
BJ's Restaurants
BJRI
|
$7.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.51M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Domino's
DPZ
|
$2.19M |
| 3 |
CVS Health
CVS
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.63M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $6.91M | 0.88% | 90,696 +1,975 | +2% | +$151K |
|
27
Kinder Morgan
KMI
$60B
| $6.79M | 0.87% | 187,293 +39,322 | +27% | +$1.43M |
|
28
IBM
IBM
$227B
| $6.68M | 0.85% | 36,843 -843 | -2% | -$153K |
|
29
Chevron
CVX
$324B
| $6.54M | 0.84% | 50,094 +6 | +0% | +$783 |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.52M | 0.83% | 80,397 +4,247 | +6% | +$345K |
|
31
Goldman Sachs
GS
$226B
| $6.47M | 0.83% | 38,650 +180 | +0.5% | +$30.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.37M | 0.81% | 60,837 -320 | -0.5% | -$33.5K |
|
33
Jacobs Solutions
J
$17.5B
| $6.29M | 0.8% | 118,002 +9,900 | +9% | +$527K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $5.98M | 0.76% | 68,070 +792 | +1% | +$69.6K |
|
35
American International
AIG
$45.1B
| $5.98M | 0.76% | 109,475 -1,050 | -1% | -$57.3K |
|
36
Starwood Property Trust
STWD
$7.44B
| $5.97M | 0.76% | 251,140 +35,760 | +17% | +$850K |
|
37
HF Sinclair
DINO
$9.52B
| $5.96M | 0.76% | 136,360 +3,940 | +3% | +$172K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.9M | 0.75% | 71,781 +7,027 | +11% | +$578K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 0.75% | 46,366 -725 | -2% | -$91.8K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $5.42M | 0.69% | 161,416 +950 | +0.6% | +$31.9K |
|
41
DuPont de Nemours
DD
$32.2B
| $5.03M | 0.64% | 97,758 -4,225 | -4% | -$217K |
|
42
Bank of America
BAC
$376B
| $5.01M | 0.64% | 326,184 -3,200 | -1% | -$49.2K |
|
43
RTX Corp
RTX
$212B
| $4.86M | 0.62% | 42,059 -1,559 | -4% | -$180K |
|
44
Intel
INTC
$107B
| $4.74M | 0.61% | 153,228 -3,060 | -2% | -$94.6K |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.71M | 0.6% | 53,817 +19,627 | +57% | +$1.72M |
|
46
McDonald's
MCD
$224B
| $4.62M | 0.59% | 45,841 -2,038 | -4% | -$205K |
|
47
Amgen
AMGN
$155B
| $4.6M | 0.59% | 38,823 -489 | -1% | -$57.9K |
|
48
Alcoa
AA
$8.33B
| $4.43M | 0.57% | 297,512 +39,300 | +15% | +$585K |
|
49
Merck
MRK
$210B
| $4.16M | 0.53% | 71,907 -3,126 | -4% | -$181K |
|
50
Kohl's
KSS
$1.69B
| $4.09M | 0.52% | 77,555 -100 | -0.1% | -$5.27K |
|