RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$783M
(+0.74%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
158
Reduced
159
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 3.14% | 257,337 +3,954 | +2% | +$378K |
|
2
JPMorgan Chase
JPM
$829B
| $16.5M | 2.1% | 265,076 +667 | +0.3% | +$41.4K |
|
3
GE Aerospace
GE
$292B
| $15.2M | 1.94% | 482,162 -5,933 | -1% | -$187K |
|
4
Qualcomm
QCOM
$173B
| $13.4M | 1.71% | 249,622 +1,650 | +0.7% | +$88.4K |
|
5
AbbVie
ABBV
$372B
| $12.7M | 1.63% | 205,821 -4,315 | -2% | -$267K |
|
6
Boeing
BA
$177B
| $11.7M | 1.5% | 90,321 +2,250 | +3% | +$292K |
|
7
Verizon
VZ
$186B
| $11.5M | 1.47% | 206,136 +6,050 | +3% | +$338K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 1.45% | 41,827 | – | – |
|
9
Pfizer
PFE
$141B
| $10.4M | 1.32% | 294,155 +2,157 | +0.7% | +$75.9K |
|
10
AT&T
T
$209B
| $10M | 1.28% | 232,553 +1,086 | +0.5% | +$46.9K |
|
11
Amgen
AMGN
$155B
| $9.87M | 1.26% | 64,851 +85 | +0.1% | +$12.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 1.24% | 67,124 +3,540 | +6% | +$513K |
|
13
DuPont de Nemours
DD
$32.2B
| $9.7M | 1.24% | 195,159 -4,394 | -2% | -$218K |
|
14
Cisco
CSCO
$274B
| $9.23M | 1.18% | 321,731 +21,834 | +7% | +$626K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 1.14% | 12,723 +486 | +4% | +$342K |
|
|
16
MetLife
MET
$54.1B
| $8.92M | 1.14% | 223,912 +149,940 | +203% | +$5.97M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 1.12% | 12,669 +999 | +9% | +$691K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.64M | 1.1% | 87,598 +285 | +0.3% | +$28.1K |
|
19
Kohl's
KSS
$1.69B
| $8.24M | 1.05% | 217,410 +14,320 | +7% | +$543K |
|
20
United Parcel Service
UPS
$74.1B
| $8.21M | 1.05% | 76,167 -1,346 | -2% | -$145K |
|
21
ConocoPhillips
COP
$124B
| $8.03M | 1.02% | 184,080 -1,477 | -0.8% | -$64.4K |
|
22
Las Vegas Sands
LVS
$39.6B
| $7.76M | 0.99% | 178,456 -100 | -0.1% | -$4.35K |
|
23
Zimmer Biomet
ZBH
$21B
| $7.33M | 0.94% | 60,894 -200 | -0.3% | -$24.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.91% | 110,256 -14,945 | -12% | -$968K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.08M | 0.9% | 58,354 +51 | +0.1% | +$6.19K |
|