RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
+$778M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
143
Reduced
191
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 3.55% | 253,383 +4,226 | +2% | +$461K |
|
2
JPMorgan Chase
JPM
$829B
| $15.7M | 2.01% | 264,409 -760 | -0.3% | -$45K |
|
3
GE Aerospace
GE
$292B
| $15.5M | 2% | 488,095 -13,388 | -3% | -$426K |
|
4
Qualcomm
QCOM
$173B
| $12.7M | 1.63% | 247,972 +5,946 | +2% | +$304K |
|
5
AbbVie
ABBV
$372B
| $12M | 1.54% | 210,136 +6,540 | +3% | +$374K |
|
6
Boeing
BA
$177B
| $11.2M | 1.44% | 88,071 +6,911 | +9% | +$877K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.41% | 41,827 +1,600 | +4% | +$420K |
|
8
Verizon
VZ
$186B
| $10.8M | 1.39% | 200,086 -6,078 | -3% | -$329K |
|
9
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.3% | 199,553 +13,497 | +7% | +$686K |
|
10
Amgen
AMGN
$155B
| $9.71M | 1.25% | 64,766 +94 | +0.1% | +$14.1K |
|
11
Microsoft
MSFT
$3.77T
| $9.56M | 1.23% | 173,065 +1,134 | +0.7% | +$62.6K |
|
12
Kohl's
KSS
$1.69B
| $9.47M | 1.22% | 203,090 +1,330 | +0.7% | +$62K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 1.2% | 12,237 +2,210 | +22% | +$1.69M |
|
14
Las Vegas Sands
LVS
$39.6B
| $9.23M | 1.19% | 178,556 +2,250 | +1% | +$116K |
|
15
AT&T
T
$209B
| $9.07M | 1.17% | 231,467 -16,395 | -7% | -$642K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 1.16% | 63,584 -2,971 | -4% | -$422K |
|
17
Duke Energy
DUK
$95.3B
| $8.74M | 1.12% | 108,323 -823 | -0.8% | -$66.4K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.74M | 1.12% | 87,313 +245 | +0.3% | +$24.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.12% | 11,670 -863 | -7% | -$643K |
|
20
Pfizer
PFE
$141B
| $8.66M | 1.11% | 291,998 -5,838 | -2% | -$173K |
|
21
Cisco
CSCO
$274B
| $8.54M | 1.1% | 299,897 +6,941 | +2% | +$198K |
|
22
United Parcel Service
UPS
$74.1B
| $8.18M | 1.05% | 77,513 +2,010 | +3% | +$212K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.93M | 1.02% | 125,201 +8,814 | +8% | +$558K |
|
24
General Motors
GM
$55.8B
| $7.67M | 0.99% | 243,965 +34,674 | +17% | +$1.09M |
|
25
ConocoPhillips
COP
$124B
| $7.47M | 0.96% | 185,557 -485 | -0.3% | -$19.5K |
|