RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 3.34% | +51,773 | New | +$20.5M |
|
|
2
Qualcomm
QCOM
$173B
| $17.8M | 2.89% | +291,220 | New | +$17.8M |
|
|
3
GE Aerospace
GE
$292B
| $16M | 2.6% | +689,989 | New | +$16M |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.3M | 2.49% | +289,681 | New | +$15.3M |
|
|
EZCH
5
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12.2M | 1.98% | +450,850 | New | +$12.2M |
|
6
ConocoPhillips
COP
$124B
| $11.4M | 1.85% | +187,724 | New | +$11.4M |
|
7
Procter & Gamble
PG
$368B
| $10.5M | 1.71% | +136,518 | New | +$10.5M |
|
8
Merck
MRK
$210B
| $10.4M | 1.69% | +223,665 | New | +$10.4M |
|
9
AbbVie
ABBV
$372B
| $10.3M | 1.68% | +250,336 | New | +$10.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.62% | +11,299 | New | +$9.95M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.13M | 1.48% | +173,947 | New | +$9.13M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 1.38% | +40,550 | New | +$8.52M |
|
13
Pfizer
PFE
$141B
| $8.24M | 1.34% | +294,028 | New | +$8.24M |
|
14
Halliburton
HAL
$19.4B
| $7.32M | 1.19% | +175,520 | New | +$7.32M |
|
15
Las Vegas Sands
LVS
$39.6B
| $7.15M | 1.16% | +135,010 | New | +$7.15M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.98M | 1.13% | +146,551 | New | +$6.98M |
|
17
AT&T
T
$209B
| $6.94M | 1.13% | +195,911 | New | +$6.94M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 1.12% | +61,566 | New | +$6.89M |
|
19
IBM
IBM
$227B
| $6.63M | 1.08% | +34,681 | New | +$6.63M |
|
20
Jacobs Solutions
J
$17.5B
| $6.6M | 1.07% | +119,702 | New | +$6.6M |
|
21
Exxon Mobil
XOM
$487B
| $6.36M | 1.03% | +70,340 | New | +$6.36M |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.29M | 1.02% | +99,600 | New | +$6.29M |
|
23
Cisco
CSCO
$274B
| $6.22M | 1.01% | +255,447 | New | +$6.22M |
|
24
Zimmer Biomet
ZBH
$21B
| $6.17M | 1% | +82,275 | New | +$6.17M |
|
25
Chevron
CVX
$324B
| $6.1M | 0.99% | +51,510 | New | +$6.1M |
|