RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 0.89% |
52,024
+350
| +0.7% | +$45.6K |
|
27
American International
AIG
$45.1B
| $6.56M | 0.86% |
115,525
-185
| -0.2% | -$10.5K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.4M | 0.84% |
+200,500
| New | +$6.4M |
|
29
Las Vegas Sands
LVS
$38B
| $6.15M | 0.81% |
161,956
+2,730
| +2% | +$104K |
|
30
General Motors
GM
$55B
| $5.94M | 0.78% |
197,891
+12,100
| +7% | +$363K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.85M | 0.77% |
147,525
+6,730
| +5% | +$267K |
|
32
Goldman Sachs
GS
$221B
| $5.72M | 0.75% |
32,897
-115
| -0.3% | -$20K |
|
33
Exxon Mobil
XOM
$477B
| $5.68M | 0.75% |
76,377
+7,255
| +10% | +$539K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.74% |
60,379
+2,968
| +5% | +$277K |
|
35
Halliburton
HAL
$18.4B
| $5.6M | 0.74% |
158,280
+12,525
| +9% | +$443K |
|
36
Starwood Property Trust
STWD
$7.44B
| $5.5M | 0.73% |
268,215
-2,565
| -0.9% | -$52.6K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.36M | 0.71% |
93,970
+3,820
| +4% | +$218K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.68% |
99,416
-3,047
| -3% | -$158K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.65% |
55,194
+4,920
| +10% | +$442K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $4.86M | 0.64% |
50,085
-750
| -1% | -$72.7K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.83M | 0.64% |
191,300
+8,300
| +5% | +$210K |
|
42
Bank of America
BAC
$371B
| $4.8M | 0.63% |
307,942
-1,955
| -0.6% | -$30.5K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.79M | 0.63% |
80,972
-118
| -0.1% | -$6.99K |
|
|
44
Zimmer Biomet
ZBH
$20.8B
| $4.62M | 0.61% |
50,668
+47,174
| +1,350% | +$4.3M |
|
45
CVS Health
CVS
$93B
| $4.3M | 0.57% |
44,545
-450
| -1% | -$43.4K |
|
46
Chevron
CVX
$318B
| $4.02M | 0.53% |
50,911
+1,792
| +4% | +$141K |
|
47
Ford
F
$46.2B
| $3.92M | 0.52% |
288,631
-3,698
| -1% | -$50.2K |
|
48
McDonald's
MCD
$226B
| $3.84M | 0.51% |
38,930
+1,050
| +3% | +$103K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.82M | 0.5% |
139,872
+3,938
| +3% | +$108K |
|
50
IBM
IBM
$227B
| $3.7M | 0.49% |
26,692
-952
| -3% | -$132K |
|