RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
131
Reduced
176
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$38B
| $9.29M | 1.01% |
133,737
-24,459
| -15% | -$1.7M |
|
27
Honeywell
HON
$136B
| $8.65M | 0.94% |
56,392
-10,390
| -16% | -$1.59M |
|
28
United Parcel Service
UPS
$72.3B
| $8.61M | 0.94% |
72,288
+2,800
| +4% | +$334K |
|
29
Nucor
NUE
$33.3B
| $8.6M | 0.93% |
135,295
+1,000
| +0.7% | +$63.6K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $8.21M | 0.89% |
106,733
-1,663
| -2% | -$128K |
|
31
Royal Caribbean
RCL
$96.4B
| $8.21M | 0.89% |
68,790
+215
| +0.3% | +$25.6K |
|
32
General Dynamics
GD
$86.8B
| $7.73M | 0.84% |
37,975
+3,849
| +11% | +$783K |
|
33
Palo Alto Networks
PANW
$128B
| $7.21M | 0.78% |
49,750
+20
| +0% | +$2.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.16M | 0.78% |
51,213
-176
| -0.3% | -$24.6K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $6.9M | 0.75% |
59,112
+510
| +0.9% | +$59.6K |
|
36
Starwood Property Trust
STWD
$7.44B
| $6.86M | 0.75% |
321,410
+40,600
| +14% | +$867K |
|
37
Intel
INTC
$105B
| $6.8M | 0.74% |
147,265
+12
| +0% | +$554 |
|
38
GE Aerospace
GE
$293B
| $6.52M | 0.71% |
373,338
-27,404
| -7% | -$478K |
|
39
Halliburton
HAL
$18.4B
| $6.33M | 0.69% |
129,530
-12,650
| -9% | -$618K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.65% |
33,908
-300
| -0.9% | -$52.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.41M | 0.59% |
52,994
+2,080
| +4% | +$212K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 0.58% |
34,279
+885
| +3% | +$138K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $5.29M | 0.57% |
86,315
-1,484
| -2% | -$90.9K |
|
44
McDonald's
MCD
$226B
| $5.18M | 0.56% |
30,067
-390
| -1% | -$67.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $5.11M | 0.56% |
33,534
| – | – |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.65M | 0.5% |
17,410
+10,024
| +136% | +$2.67M |
|
47
American International
AIG
$45.1B
| $4.49M | 0.49% |
75,416
-1,500
| -2% | -$89.4K |
|
48
Walt Disney
DIS
$211B
| $4.4M | 0.48% |
40,931
+10,981
| +37% | +$1.18M |
|
49
Walmart
WMT
$793B
| $4.36M | 0.47% |
44,162
-4,772
| -10% | -$471K |
|
50
Exxon Mobil
XOM
$477B
| $4.27M | 0.46% |
51,055
-4,584
| -8% | -$383K |
|