RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$783M
(+0.74%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
158
Reduced
159
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $7.08M | 0.9% | 250,052 +6,087 | +2% | +$172K |
|
27
Halliburton
HAL
$19.4B
| $7.01M | 0.89% | 154,730 -330 | -0.2% | -$14.9K |
|
28
Toll Brothers
TOL
$13.4B
| $6.69M | 0.85% | 248,475 +3,900 | +2% | +$105K |
|
29
Exxon Mobil
XOM
$487B
| $6.68M | 0.85% | 71,230 -2,650 | -4% | -$248K |
|
|
30
Microsoft
MSFT
$3.77T
| $6.62M | 0.84% | 129,375 -43,690 | -25% | -$2.24M |
|
31
Royal Caribbean
RCL
$98.7B
| $6.28M | 0.8% | 93,575 +18,500 | +25% | +$1.24M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $5.94M | 0.76% | 110,905 | – | – |
|
33
Goldman Sachs
GS
$226B
| $5.79M | 0.74% | 38,982 +332 | +0.9% | +$49.3K |
|
34
Starwood Property Trust
STWD
$7.44B
| $5.72M | 0.73% | 276,090 +7,350 | +3% | +$152K |
|
35
BJ's Restaurants
BJRI
$742M
| $5.72M | 0.73% | 130,385 -2,125 | -2% | -$93.1K |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $5.45M | 0.7% | 64,050 +7,000 | +12% | +$596K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.22M | 0.67% | 70,991 +600 | +0.9% | +$44.1K |
|
|
38
Tesla
TSLA
$1.08T
| $5.11M | 0.65% | +24,051 | New | +$5.11M |
|
39
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.96M | 0.63% | 207,800 -900 | -0.4% | -$21.5K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 0.6% | 41,367 -4,039 | -9% | -$462K |
|
41
Chevron
CVX
$324B
| $4.72M | 0.6% | 44,982 -742 | -2% | -$77.8K |
|
42
Bank of America
BAC
$376B
| $4.67M | 0.6% | 351,974 +48,219 | +16% | +$640K |
|
43
Walmart
WMT
$774B
| $4.64M | 0.59% | 63,594 +1,560 | +3% | +$114K |
|
44
McDonald's
MCD
$224B
| $4.58M | 0.58% | 38,023 -558 | -1% | -$67.2K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $4.56M | 0.58% | 40,961 | – | – |
|
46
Ford
F
$46.8B
| $4.38M | 0.56% | 348,626 +16,816 | +5% | +$211K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.56% | 29,557 -400 | -1% | -$59.1K |
|
48
IBM
IBM
$227B
| $4.33M | 0.55% | 28,517 -1,011 | -3% | -$153K |
|
|
49
Palo Alto Networks
PANW
$127B
| $4.27M | 0.55% | +34,835 | New | +$4.27M |
|
50
American International
AIG
$45.1B
| $4.2M | 0.54% | 79,319 -2,545 | -3% | -$135K |
|