RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$733M
(+8.1%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
132
Reduced
155
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 3.44% | 44,996 -3,269 | -7% | -$1.83M |
|
2
Qualcomm
QCOM
$173B
| $20.7M | 2.83% | 279,093 -7,572 | -3% | -$562K |
|
3
GE Aerospace
GE
$292B
| $19.8M | 2.7% | 707,096 -5,350 | -0.8% | -$150K |
|
4
JPMorgan Chase
JPM
$829B
| $16.4M | 2.23% | 279,724 -4,512 | -2% | -$264K |
|
5
ConocoPhillips
COP
$124B
| $13.1M | 1.78% | 184,848 -3,056 | -2% | -$216K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.72% | 11,234 -235 | -2% | -$263K |
|
7
AbbVie
ABBV
$372B
| $12.3M | 1.68% | 233,185 -15,500 | -6% | -$819K |
|
8
Procter & Gamble
PG
$368B
| $11.2M | 1.53% | 137,846 +1,622 | +1% | +$132K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 1.52% | 170,943 -1,688 | -1% | -$110K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.92M | 1.35% | 40,600 +50 | +0.1% | +$12.2K |
|
11
eBay
EBAY
$41.4B
| $9.01M | 1.23% | 164,230 +9,005 | +6% | +$494K |
|
12
DuPont de Nemours
DD
$32.2B
| $8.99M | 1.23% | 202,413 -1,417 | -0.7% | -$62.9K |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.85M | 1.21% | 359,730 -19,175 | -5% | -$472K |
|
14
Pfizer
PFE
$141B
| $8.66M | 1.18% | 282,633 -3,970 | -1% | -$122K |
|
15
Verizon
VZ
$186B
| $8.37M | 1.14% | 170,310 -13,301 | -7% | -$654K |
|
16
Halliburton
HAL
$19.4B
| $8.25M | 1.13% | 162,630 -440 | -0.3% | -$22.3K |
|
17
Toll Brothers
TOL
$13.4B
| $8.15M | 1.11% | 220,135 +10,010 | +5% | +$370K |
|
|
18
Las Vegas Sands
LVS
$39.6B
| $8.01M | 1.09% | 101,611 -39,324 | -28% | -$3.1M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.86M | 1.07% | 140,501 -2,500 | -2% | -$140K |
|
20
IBM
IBM
$227B
| $7.17M | 0.98% | 38,221 +6,775 | +22% | +$1.27M |
|
21
Exxon Mobil
XOM
$487B
| $7.13M | 0.97% | 70,421 +1,640 | +2% | +$166K |
|
22
Jacobs Solutions
J
$17.5B
| $6.87M | 0.94% | 109,052 -8,250 | -7% | -$520K |
|
23
Goldman Sachs
GS
$226B
| $6.86M | 0.94% | 38,690 -855 | -2% | -$152K |
|
|
24
Viatris
VTRS
$12.3B
| $6.86M | 0.94% | +158,000 | New | +$6.86M |
|
25
AT&T
T
$209B
| $6.84M | 0.93% | 194,488 +2,083 | +1% | +$73.2K |
|