RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$855M
(+2.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
148
Reduced
233
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 3.47% | 238,156 -6,440 | -3% | -$801K |
|
2
GE Aerospace
GE
$292B
| $20.5M | 2.4% | 826,468 +30,261 | +4% | +$751K |
|
3
Qualcomm
QCOM
$173B
| $17.7M | 2.07% | 254,877 -2,701 | -1% | -$187K |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 1.99% | 280,614 -753 | -0.3% | -$45.6K |
|
5
Kinder Morgan
KMI
$60B
| $14.3M | 1.68% | 340,688 +84 | +0% | +$3.53K |
|
6
Boeing
BA
$177B
| $13.5M | 1.58% | 89,741 -1,131 | -1% | -$170K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.54% | 23,820 -77 | -0.3% | -$42.4K |
|
8
AbbVie
ABBV
$372B
| $12.8M | 1.5% | 218,334 +421 | +0.2% | +$24.6K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.9M | 1.39% | 103,381 +540 | +0.5% | +$62.3K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 1.31% | 156,785 -5,471 | -3% | -$391K |
|
11
ConocoPhillips
COP
$124B
| $11.2M | 1.31% | 179,586 -9,142 | -5% | -$569K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.31% | 40,267 -105 | -0.3% | -$29.1K |
|
13
Pfizer
PFE
$141B
| $10M | 1.17% | 287,892 -3,506 | -1% | -$122K |
|
14
Verizon
VZ
$186B
| $10M | 1.17% | 205,529 -7,359 | -3% | -$358K |
|
15
Toll Brothers
TOL
$13.4B
| $9.04M | 1.06% | 229,685 +200 | +0.1% | +$7.87K |
|
16
Las Vegas Sands
LVS
$39.6B
| $8.53M | 1% | 154,946 +6,200 | +4% | +$341K |
|
17
BJ's Restaurants
BJRI
$742M
| $8.26M | 0.97% | 163,740 -19,665 | -11% | -$992K |
|
18
AT&T
T
$209B
| $8.21M | 0.96% | 251,363 +10,887 | +5% | +$355K |
|
19
Cisco
CSCO
$274B
| $8.17M | 0.96% | 296,703 -1,167 | -0.4% | -$32.1K |
|
|
20
Viatris
VTRS
$12.3B
| $8.1M | 0.95% | 136,450 -24,150 | -15% | -$1.43M |
|
21
DuPont de Nemours
DD
$32.2B
| $7.97M | 0.93% | 166,087 +11,295 | +7% | +$542K |
|
|
22
Amgen
AMGN
$155B
| $7.6M | 0.89% | 47,532 +15,744 | +50% | +$2.52M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 0.86% | 50,674 -1,870 | -4% | -$270K |
|
24
Microsoft
MSFT
$3.77T
| $7.1M | 0.83% | 174,702 -225 | -0.1% | -$9.15K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $7.1M | 0.83% | 74,485 -1,252 | -2% | -$119K |
|