RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
BJ's Restaurants
BJRI
|
$7.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.51M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Domino's
DPZ
|
$2.19M |
| 3 |
CVS Health
CVS
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.63M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 3.24% | 272,630 +229,104 | +526% | +$21.3M |
|
|
2
Qualcomm
QCOM
$173B
| $20M | 2.56% | 252,443 -20,625 | -8% | -$1.63M |
|
3
GE Aerospace
GE
$292B
| $19.2M | 2.45% | 729,497 -1,118 | -0.2% | -$29.4K |
|
4
ConocoPhillips
COP
$124B
| $16.2M | 2.08% | 189,339 -8,265 | -4% | -$709K |
|
5
JPMorgan Chase
JPM
$829B
| $16.1M | 2.05% | 278,929 -1,600 | -0.6% | -$92.2K |
|
6
AbbVie
ABBV
$372B
| $13.4M | 1.71% | 237,509 -672 | -0.3% | -$37.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.57% | 21,183 +10,718 | +102% | +$6.22M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.38% | 164,868 -4,050 | -2% | -$265K |
|
9
Procter & Gamble
PG
$368B
| $10.7M | 1.37% | 136,148 -198 | -0.1% | -$15.6K |
|
10
Verizon
VZ
$186B
| $10.6M | 1.36% | 216,864 +34,708 | +19% | +$1.7M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 1.35% | 40,412 -73 | -0.2% | -$19K |
|
|
12
Boeing
BA
$177B
| $9.87M | 1.26% | 77,590 +38,664 | +99% | +$4.92M |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9.44M | 1.21% | 366,380 +9,000 | +3% | +$232K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $8.43M | 1.08% | 98,132 +52,480 | +115% | +$4.51M |
|
15
Pfizer
PFE
$141B
| $8.41M | 1.07% | 283,220 -188 | -0.1% | -$5.58K |
|
16
Toll Brothers
TOL
$13.4B
| $8.26M | 1.06% | 223,935 +4,700 | +2% | +$173K |
|
17
Viatris
VTRS
$12.3B
| $8.22M | 1.05% | 159,325 +3,325 | +2% | +$171K |
|
|
18
BJ's Restaurants
BJRI
$742M
| $8.2M | 1.05% | 234,955 +221,145 | +1,601% | +$7.72M |
|
19
AT&T
T
$209B
| $7.99M | 1.02% | 225,821 +34,509 | +18% | +$1.22M |
|
|
20
Halliburton
HAL
$19.4B
| $7.84M | 1% | 110,347 -50,133 | -31% | -$3.56M |
|
21
eBay
EBAY
$41.4B
| $7.65M | 0.98% | 152,876 -9,404 | -6% | -$471K |
|
22
Exxon Mobil
XOM
$487B
| $7.37M | 0.94% | 73,236 +1,215 | +2% | +$122K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.35M | 0.94% | 118,617 +6,870 | +6% | +$426K |
|
24
Microsoft
MSFT
$3.77T
| $7.31M | 0.93% | 175,381 -1,400 | -0.8% | -$58.4K |
|
25
Cisco
CSCO
$274B
| $7.25M | 0.93% | 291,543 +26,347 | +10% | +$655K |
|