RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 3.02% | 246,065 -26,565 | -10% | -$2.68M |
|
2
GE Aerospace
GE
$292B
| $19.7M | 2.4% | 770,443 +40,946 | +6% | +$1.05M |
|
3
Qualcomm
QCOM
$173B
| $19.2M | 2.34% | 256,521 +4,078 | +2% | +$305K |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 2.07% | 281,801 +2,872 | +1% | +$173K |
|
5
ConocoPhillips
COP
$124B
| $14.4M | 1.75% | 187,693 -1,646 | -0.9% | -$126K |
|
6
AbbVie
ABBV
$372B
| $12.7M | 1.54% | 219,538 -17,971 | -8% | -$1.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.5% | 21,148 -35 | -0.2% | -$20.4K |
|
8
Verizon
VZ
$186B
| $12.2M | 1.48% | 243,284 +26,420 | +12% | +$1.32M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 1.41% | 161,906 -2,962 | -2% | -$213K |
|
10
Boeing
BA
$177B
| $11.3M | 1.38% | 88,841 +11,251 | +15% | +$1.43M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.8M | 1.31% | 113,624 +15,492 | +16% | +$1.47M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.23% | 40,392 -20 | -0% | -$4.99K |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9.21M | 1.12% | 382,020 +15,640 | +4% | +$377K |
|
14
Pfizer
PFE
$141B
| $9.02M | 1.1% | 304,878 +21,658 | +8% | +$640K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $8.89M | 1.08% | 142,846 +52,150 | +57% | +$3.24M |
|
16
BJ's Restaurants
BJRI
$742M
| $8.41M | 1.02% | 233,700 -1,255 | -0.5% | -$45.2K |
|
17
AT&T
T
$209B
| $8.32M | 1.01% | 236,204 +10,383 | +5% | +$366K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $8.21M | 1% | 127,567 +8,950 | +8% | +$576K |
|
19
Microsoft
MSFT
$3.77T
| $8.03M | 0.98% | 173,293 -2,088 | -1% | -$96.8K |
|
20
Kinder Morgan
KMI
$60B
| $7.67M | 0.93% | 200,133 +12,840 | +7% | +$492K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.55M | 0.92% | 96,669 +16,272 | +20% | +$1.27M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.48M | 0.91% | +129,355 | New | +$7.48M |
|
23
Toll Brothers
TOL
$13.4B
| $7.41M | 0.9% | 237,885 +13,950 | +6% | +$435K |
|
24
Viatris
VTRS
$12.3B
| $7.38M | 0.9% | 162,225 +2,900 | +2% | +$132K |
|
25
Cisco
CSCO
$274B
| $7.21M | 0.88% | 286,535 -5,008 | -2% | -$126K |
|