RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $7.14M | 0.87% | 38,881 +231 | +0.6% | +$42.4K |
|
27
Halliburton
HAL
$19.4B
| $7.07M | 0.86% | 109,592 -755 | -0.7% | -$48.7K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $7.02M | 0.85% | 79,026 +10,956 | +16% | +$973K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 0.85% | 50,369 +4,003 | +9% | +$553K |
|
30
Exxon Mobil
XOM
$487B
| $6.92M | 0.84% | 73,524 +288 | +0.4% | +$27.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $6.53M | 0.79% | 61,227 +390 | +0.6% | +$41.6K |
|
32
Bank of America
BAC
$376B
| $6.38M | 0.78% | 374,259 +48,075 | +15% | +$820K |
|
33
IBM
IBM
$227B
| $6.18M | 0.75% | 32,528 -4,315 | -12% | -$819K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.11M | 0.74% | 65,483 -6,298 | -9% | -$587K |
|
35
Chevron
CVX
$324B
| $6.09M | 0.74% | 50,995 +901 | +2% | +$108K |
|
36
American International
AIG
$45.1B
| $5.85M | 0.71% | 108,260 -1,215 | -1% | -$65.6K |
|
37
Jacobs Solutions
J
$17.5B
| $5.79M | 0.7% | 118,502 +500 | +0.4% | +$24.4K |
|
38
HF Sinclair
DINO
$9.52B
| $5.73M | 0.7% | 131,160 -5,200 | -4% | -$227K |
|
39
Starwood Property Trust
STWD
$7.44B
| $5.58M | 0.68% | 254,205 +3,065 | +1% | +$67.3K |
|
40
Amgen
AMGN
$155B
| $5.37M | 0.65% | 38,213 -610 | -2% | -$85.7K |
|
41
DuPont de Nemours
DD
$32.2B
| $5.12M | 0.62% | 97,577 -181 | -0.2% | -$9.49K |
|
42
Alcoa
AA
$8.33B
| $4.72M | 0.57% | 293,342 -4,170 | -1% | -$67.1K |
|
43
Kohl's
KSS
$1.69B
| $4.7M | 0.57% | 77,080 -475 | -0.6% | -$29K |
|
44
Intel
INTC
$107B
| $4.07M | 0.5% | 116,791 -36,437 | -24% | -$1.27M |
|
45
BP
BP
$90.8B
| $4.02M | 0.49% | 91,408 +35,533 | +64% | +$1.56M |
|
|
46
Procter & Gamble
PG
$368B
| $4.01M | 0.49% | 47,863 -88,285 | -65% | -$7.39M |
|
47
Merck
MRK
$210B
| $3.93M | 0.48% | 66,254 -5,653 | -8% | -$335K |
|
48
Sysco
SYY
$38.5B
| $3.89M | 0.47% | 102,415 -700 | -0.7% | -$26.6K |
|
49
Home Depot
HD
$405B
| $3.87M | 0.47% | 42,212 -6,686 | -14% | -$613K |
|
50
Ford
F
$46.8B
| $3.84M | 0.47% | 259,687 +45,919 | +21% | +$679K |
|