RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $7.12M | 0.91% | 209,291 +11,400 | +6% | +$388K |
|
27
American International
AIG
$45.1B
| $7.1M | 0.9% | 114,539 -986 | -0.9% | -$61.1K |
|
|
EZCH
28
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.95M | 0.89% | 281,135 -37,255 | -12% | -$921K |
|
29
BJ's Restaurants
BJRI
$742M
| $6.88M | 0.88% | 158,190 -4,200 | -3% | -$183K |
|
30
Zimmer Biomet
ZBH
$21B
| $6.31M | 0.8% | 61,494 +12,302 | +25% | +$1.26M |
|
31
Goldman Sachs
GS
$226B
| $6.29M | 0.8% | 34,885 +1,988 | +6% | +$358K |
|
32
Exxon Mobil
XOM
$487B
| $6.06M | 0.77% | 77,777 +1,400 | +2% | +$109K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.04M | 0.77% | 58,780 -1,599 | -3% | -$164K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.74% | 108,816 +9,400 | +9% | +$504K |
|
35
Starwood Property Trust
STWD
$7.44B
| $5.53M | 0.7% | 269,015 +800 | +0.3% | +$16.4K |
|
36
Halliburton
HAL
$19.4B
| $5.33M | 0.68% | 156,455 -1,825 | -1% | -$62.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.65% | 48,781 -6,413 | -12% | -$671K |
|
38
Kinder Morgan
KMI
$60B
| $5.06M | 0.64% | 339,171 -11,161 | -3% | -$167K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $5.01M | 0.64% | 46,953 -3,132 | -6% | -$334K |
|
40
Bank of America
BAC
$376B
| $5M | 0.64% | 297,330 -10,612 | -3% | -$179K |
|
41
Amplify Cybersecurity ETF
HACK
$2.28B
| $5M | 0.64% | 193,000 +1,700 | +0.9% | +$44K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.62% | 71,083 -9,889 | -12% | -$680K |
|
43
McDonald's
MCD
$224B
| $4.84M | 0.62% | 40,946 +2,016 | +5% | +$238K |
|
44
Ford
F
$46.8B
| $4.69M | 0.6% | 332,527 +43,896 | +15% | +$618K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.6M | 0.59% | 95,270 +1,300 | +1% | +$62.7K |
|
46
Chevron
CVX
$324B
| $4.47M | 0.57% | 49,675 -1,236 | -2% | -$111K |
|
47
CVS Health
CVS
$92.8B
| $4.34M | 0.55% | 44,430 -115 | -0.3% | -$11.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.54% | 29,957 | – | – |
|
49
IBM
IBM
$227B
| $3.98M | 0.51% | 28,923 +3,405 | +13% | +$469K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.91M | 0.5% | 72,632 +2,696 | +4% | +$145K |
|