RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $9.34M | 1.06% |
82,185
+10,524
| +15% | +$1.2M |
|
27
Bank of America
BAC
$373B
| $8.56M | 0.97% |
337,795
-6,499
| -2% | -$165K |
|
28
United Parcel Service
UPS
$71.4B
| $8.35M | 0.94% |
69,488
-725
| -1% | -$87.1K |
|
29
Royal Caribbean
RCL
$97.5B
| $8.13M | 0.92% |
68,575
-3,325
| -5% | -$394K |
|
30
Nucor
NUE
$33B
| $7.53M | 0.85% |
134,295
-800
| -0.6% | -$44.8K |
|
31
Palo Alto Networks
PANW
$127B
| $7.17M | 0.81% |
298,380
-5,070
| -2% | -$122K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $7.02M | 0.79% |
58,602
-676
| -1% | -$81K |
|
|
33
General Dynamics
GD
$86.9B
| $7.02M | 0.79% |
34,126
+29,605
| +655% | +$6.09M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.99M | 0.79% |
108,396
+260
| +0.2% | +$16.8K |
|
35
Johnson & Johnson
JNJ
$430B
| $6.68M | 0.76% |
51,389
-2,124
| -4% | -$276K |
|
36
Halliburton
HAL
$18.8B
| $6.55M | 0.74% |
142,180
-1,875
| -1% | -$86.3K |
|
37
Starwood Property Trust
STWD
$7.45B
| $6.1M | 0.69% |
280,810
-2,550
| -0.9% | -$55.4K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $5.85M | 0.66% |
34,208
-1,420
| -4% | -$243K |
|
39
Intel
INTC
$105B
| $5.61M | 0.63% |
147,253
+24,251
| +20% | +$923K |
|
40
Bristol-Myers Squibb
BMY
$96.2B
| $5.6M | 0.63% |
87,799
-4,286
| -5% | -$273K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $4.97M | 0.56% |
33,534
+75
| +0.2% | +$11.1K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $4.86M | 0.55% |
33,394
+650
| +2% | +$94.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 0.55% |
50,914
+1,747
| +4% | +$166K |
|
44
McDonald's
MCD
$227B
| $4.77M | 0.54% |
30,457
-867
| -3% | -$136K |
|
45
American International
AIG
$45.2B
| $4.72M | 0.53% |
76,916
-2,515
| -3% | -$154K |
|
46
Exxon Mobil
XOM
$478B
| $4.56M | 0.52% |
55,639
+10
| +0% | +$820 |
|
47
Stanley Black & Decker
SWK
$11.4B
| $4.45M | 0.5% |
29,502
-9,310
| -24% | -$1.41M |
|
48
Blackstone
BX
$132B
| $4.4M | 0.5% |
131,758
-89
| -0.1% | -$2.97K |
|
49
CVS Health
CVS
$93B
| $4.39M | 0.5% |
54,008
+10,730
| +25% | +$873K |
|
50
Duke Energy
DUK
$94B
| $3.9M | 0.44% |
46,432
-1,904
| -4% | -$160K |
|