RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$837M
(+1.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
192
Reduced
158
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 3.23% | 244,596 -1,469 | -0.6% | -$162K |
|
2
GE Aerospace
GE
$292B
| $20.1M | 2.4% | 796,207 +25,764 | +3% | +$651K |
|
3
Qualcomm
QCOM
$173B
| $19.1M | 2.29% | 257,578 +1,057 | +0.4% | +$78.6K |
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 2.1% | 281,367 -434 | -0.2% | -$27.2K |
|
|
5
Kinder Morgan
KMI
$60B
| $14.4M | 1.72% | 340,604 +140,471 | +70% | +$5.94M |
|
6
AbbVie
ABBV
$372B
| $14.3M | 1.7% | 217,913 -1,625 | -0.7% | -$106K |
|
7
ConocoPhillips
COP
$124B
| $13M | 1.56% | 188,728 +1,035 | +0.6% | +$71.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.51% | 23,897 +2,749 | +13% | +$1.45M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $12M | 1.43% | 162,256 +350 | +0.2% | +$25.9K |
|
10
Boeing
BA
$177B
| $11.8M | 1.41% | 90,872 +2,031 | +2% | +$264K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $11.5M | 1.37% | 102,841 -10,783 | -9% | -$1.21M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.27% | 40,372 -20 | -0% | -$5.28K |
|
13
Verizon
VZ
$186B
| $9.96M | 1.19% | 212,888 -30,396 | -12% | -$1.42M |
|
|
14
BJ's Restaurants
BJRI
$742M
| $9.21M | 1.1% | 183,405 -50,295 | -22% | -$2.53M |
|
15
Pfizer
PFE
$141B
| $9.08M | 1.08% | 291,398 -13,480 | -4% | -$420K |
|
16
Viatris
VTRS
$12.3B
| $9.05M | 1.08% | 160,600 -1,625 | -1% | -$91.6K |
|
17
Las Vegas Sands
LVS
$39.6B
| $8.65M | 1.03% | 148,746 +5,900 | +4% | +$343K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $8.33M | 1% | 127,167 -400 | -0.3% | -$26.2K |
|
19
Cisco
CSCO
$274B
| $8.29M | 0.99% | 297,870 +11,335 | +4% | +$315K |
|
20
Microsoft
MSFT
$3.77T
| $8.13M | 0.97% | 174,927 +1,634 | +0.9% | +$75.9K |
|
21
AT&T
T
$209B
| $8.08M | 0.97% | 240,476 +4,272 | +2% | +$144K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 0.94% | 52,544 +2,175 | +4% | +$327K |
|
23
Toll Brothers
TOL
$13.4B
| $7.86M | 0.94% | 229,485 -8,400 | -4% | -$288K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $7.28M | 0.87% | 75,737 -3,289 | -4% | -$316K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $7.06M | 0.84% | 154,792 +57,215 | +59% | +$2.61M |
|