RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$7.55M
(+0.88%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.03M | 0.82% |
51,674
+1,000
| +2% | +$136K |
|
27
Goldman Sachs
GS
$221B
| $6.89M | 0.8% |
33,012
-1,601
| -5% | -$334K |
|
28
Halliburton
HAL
$18.4B
| $6.28M | 0.73% |
145,755
-650
| -0.4% | -$28K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.22M | 0.72% |
90,150
+14,800
| +20% | +$1.02M |
|
|
30
General Motors
GM
$55B
| $6.19M | 0.72% |
185,791
+166,850
| +881% | +$5.56M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.9M | 0.68% |
102,463
+1,846
| +2% | +$106K |
|
32
Starwood Property Trust
STWD
$7.44B
| $5.84M | 0.68% |
270,780
+4,800
| +2% | +$104K |
|
|
33
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.77M | 0.67% |
+183,000
| New | +$5.77M |
|
|
EZCH
34
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.75M | 0.67% |
360,400
+2,490
| +0.7% | +$39.7K |
|
35
Exxon Mobil
XOM
$477B
| $5.75M | 0.67% |
69,122
-300
| -0.4% | -$25K |
|
36
HF Sinclair
DINO
$9.65B
| $5.74M | 0.67% |
134,333
-850
| -0.6% | -$36.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.65% |
57,411
-1,685
| -3% | -$164K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $5.4M | 0.63% |
81,090
-11,210
| -12% | -$746K |
|
|
39
Microsoft
MSFT
$3.76T
| $5.37M | 0.62% |
121,667
-53,035
| -30% | -$2.34M |
|
|
40
Stanley Black & Decker
SWK
$11.3B
| $5.35M | 0.62% |
50,835
-23,650
| -32% | -$2.49M |
|
41
Bank of America
BAC
$371B
| $5.27M | 0.61% |
309,897
-60,375
| -16% | -$1.03M |
|
42
Chevron
CVX
$318B
| $4.74M | 0.55% |
49,119
+873
| +2% | +$84.2K |
|
43
CVS Health
CVS
$93B
| $4.72M | 0.55% |
44,995
-876
| -2% | -$91.9K |
|
44
Ford
F
$46.2B
| $4.39M | 0.51% |
292,329
+11,786
| +4% | +$177K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.31M | 0.5% |
50,274
+19,558
| +64% | +$1.68M |
|
46
IBM
IBM
$227B
| $4.3M | 0.5% |
27,644
-338
| -1% | -$52.6K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.19M | 0.49% |
135,934
+9,460
| +7% | +$291K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $4.1M | 0.48% |
32,851
+238
| +0.7% | +$29.7K |
|
49
Abbott
ABT
$230B
| $4.04M | 0.47% |
82,253
-1,600
| -2% | -$78.5K |
|
50
BP
BP
$88.8B
| $4M | 0.46% |
118,913
-4,625
| -4% | -$155K |
|