RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 3.34% | 249,157 +12,708 | +5% | +$1.34M |
|
2
JPMorgan Chase
JPM
$829B
| $17.5M | 2.23% | 265,169 +14,613 | +6% | +$965K |
|
|
3
GE Aerospace
GE
$292B
| $15.6M | 1.99% | 501,483 -250,895 | -33% | -$7.82M |
|
4
Qualcomm
QCOM
$173B
| $12.1M | 1.54% | 242,026 -1,950 | -0.8% | -$97.5K |
|
5
AbbVie
ABBV
$372B
| $12.1M | 1.54% | 203,596 -1,125 | -0.5% | -$66.6K |
|
6
Boeing
BA
$177B
| $11.7M | 1.49% | 81,160 -296 | -0.4% | -$42.8K |
|
7
Amgen
AMGN
$155B
| $10.5M | 1.34% | 64,672 -25 | -0% | -$4.06K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.4M | 1.33% | 87,068 +1,771 | +2% | +$212K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 1.3% | 40,227 | – | – |
|
10
Pfizer
PFE
$141B
| $9.61M | 1.22% | 297,836 +4,669 | +2% | +$151K |
|
11
Kohl's
KSS
$1.69B
| $9.61M | 1.22% | 201,760 +13,105 | +7% | +$624K |
|
12
DuPont de Nemours
DD
$32.2B
| $9.58M | 1.22% | 186,056 -12,424 | -6% | -$640K |
|
13
Microsoft
MSFT
$3.77T
| $9.54M | 1.21% | 171,931 +809 | +0.5% | +$44.9K |
|
14
Verizon
VZ
$186B
| $9.53M | 1.21% | 206,164 +163 | +0.1% | +$7.53K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.51M | 1.21% | 12,533 +20 | +0.2% | +$15.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.12% | 66,555 +14,531 | +28% | +$1.92M |
|
17
ConocoPhillips
COP
$124B
| $8.69M | 1.11% | 186,042 -2,078 | -1% | -$97K |
|
18
AT&T
T
$209B
| $8.53M | 1.09% | 247,862 -3,358 | -1% | -$116K |
|
19
Cisco
CSCO
$274B
| $7.96M | 1.01% | 292,956 +389 | +0.1% | +$10.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 0.99% | 10,027 +2 | +0% | +$1.56K |
|
21
Duke Energy
DUK
$95.3B
| $7.79M | 0.99% | 109,146 +1,917 | +2% | +$137K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $7.75M | 0.99% | 116,387 -28,302 | -20% | -$1.88M |
|
23
Las Vegas Sands
LVS
$39.6B
| $7.73M | 0.98% | 176,306 +14,350 | +9% | +$629K |
|
24
Toll Brothers
TOL
$13.4B
| $7.41M | 0.94% | 222,525 -1,600 | -0.7% | -$53.3K |
|
|
25
United Parcel Service
UPS
$74.1B
| $7.27M | 0.93% | 75,503 +60,898 | +417% | +$5.86M |
|