RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.08%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
136
Reduced
129
Closed
12
Top Buys
| 1 |
Toll Brothers
TOL
|
$6.46M |
| 2 |
eBay
EBAY
|
$5.75M |
| 3 |
DuPont de Nemours
DD
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.93M |
| 2 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
Intel
INTC
|
$885K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.55% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 3.39% | 48,265 -3,508 | -7% | -$1.67M |
|
2
Qualcomm
QCOM
$173B
| $19.3M | 2.85% | 286,665 -4,555 | -2% | -$307K |
|
3
GE Aerospace
GE
$292B
| $17M | 2.51% | 712,446 +22,457 | +3% | +$536K |
|
4
JPMorgan Chase
JPM
$829B
| $14.7M | 2.17% | 284,236 -5,445 | -2% | -$281K |
|
5
ConocoPhillips
COP
$124B
| $13.1M | 1.93% | 187,904 +180 | +0.1% | +$12.5K |
|
6
AbbVie
ABBV
$372B
| $11.1M | 1.64% | 248,685 -1,651 | -0.7% | -$73.9K |
|
7
Merck
MRK
$210B
| $10.5M | 1.55% | 220,615 -3,050 | -1% | -$145K |
|
8
Procter & Gamble
PG
$368B
| $10.3M | 1.52% | 136,224 -294 | -0.2% | -$22.2K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 1.49% | 172,631 -1,316 | -0.8% | -$77.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.48% | 11,469 +170 | +2% | +$149K |
|
11
Las Vegas Sands
LVS
$39.6B
| $9.36M | 1.38% | 140,935 +5,925 | +4% | +$394K |
|
|
EZCH
12
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9.34M | 1.38% | 378,905 -71,945 | -16% | -$1.77M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.18M | 1.35% | 40,550 | – | – |
|
|
14
eBay
EBAY
$41.4B
| $8.66M | 1.28% | 155,225 +103,100 | +198% | +$5.75M |
|
|
15
Verizon
VZ
$186B
| $8.57M | 1.26% | 183,611 +88,495 | +93% | +$4.13M |
|
16
Pfizer
PFE
$141B
| $8.23M | 1.21% | 286,603 -7,425 | -3% | -$213K |
|
17
Halliburton
HAL
$19.4B
| $7.85M | 1.16% | 163,070 -12,450 | -7% | -$599K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $7.83M | 1.15% | 203,830 +111,704 | +121% | +$4.29M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.23M | 1.07% | 143,001 -3,550 | -2% | -$179K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.01% | 60,516 -1,050 | -2% | -$119K |
|
21
Jacobs Solutions
J
$17.5B
| $6.83M | 1.01% | 117,302 -2,400 | -2% | -$140K |
|
|
22
Toll Brothers
TOL
$13.4B
| $6.81M | 1.01% | 210,125 +199,100 | +1,806% | +$6.46M |
|
23
AT&T
T
$209B
| $6.51M | 0.96% | 192,405 -3,506 | -2% | -$119K |
|
24
Zimmer Biomet
ZBH
$21B
| $6.45M | 0.95% | 78,475 -3,800 | -5% | -$312K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $6.28M | 0.93% | 69,339 +2,350 | +4% | +$213K |
|