RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 3.39% | 245,060 -12,277 | -5% | -$1.39M |
|
2
JPMorgan Chase
JPM
$829B
| $17.4M | 2.13% | 260,868 -4,208 | -2% | -$280K |
|
3
Qualcomm
QCOM
$173B
| $15.7M | 1.92% | 228,805 -20,817 | -8% | -$1.43M |
|
4
GE Aerospace
GE
$292B
| $14.9M | 1.83% | 504,506 +22,344 | +5% | +$662K |
|
5
Boeing
BA
$177B
| $12.6M | 1.54% | 95,306 +4,985 | +6% | +$657K |
|
6
AbbVie
ABBV
$372B
| $12.2M | 1.49% | 193,228 -12,593 | -6% | -$794K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.45% | 41,827 | – | – |
|
8
Cisco
CSCO
$274B
| $11.3M | 1.39% | 357,742 +36,011 | +11% | +$1.14M |
|
9
MetLife
MET
$54.1B
| $11.1M | 1.36% | 249,504 +25,592 | +11% | +$1.14M |
|
10
Amgen
AMGN
$155B
| $10.6M | 1.3% | 63,431 -1,420 | -2% | -$237K |
|
11
Verizon
VZ
$186B
| $10.4M | 1.28% | 200,306 -5,830 | -3% | -$303K |
|
12
DuPont de Nemours
DD
$32.2B
| $10.2M | 1.25% | 196,384 +1,225 | +0.6% | +$63.5K |
|
13
Las Vegas Sands
LVS
$39.6B
| $10.1M | 1.24% | 175,571 -2,885 | -2% | -$166K |
|
14
Pfizer
PFE
$141B
| $9.84M | 1.21% | 290,601 -3,554 | -1% | -$120K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.2% | 12,230 -493 | -4% | -$396K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 1.2% | 67,569 +445 | +0.7% | +$64.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.17% | 12,265 -404 | -3% | -$314K |
|
18
AT&T
T
$209B
| $9.41M | 1.15% | 231,708 -845 | -0.4% | -$34.3K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.03M | 1.11% | 86,355 -1,243 | -1% | -$130K |
|
20
United Parcel Service
UPS
$74.1B
| $8.39M | 1.03% | 76,717 +550 | +0.7% | +$60.2K |
|
21
Microsoft
MSFT
$3.77T
| $8.24M | 1.01% | 143,097 +13,722 | +11% | +$790K |
|
22
General Motors
GM
$55.8B
| $7.79M | 0.95% | 245,244 -4,808 | -2% | -$153K |
|
23
Toll Brothers
TOL
$13.4B
| $7.78M | 0.95% | 260,695 +12,220 | +5% | +$365K |
|
24
Zimmer Biomet
ZBH
$21B
| $7.54M | 0.92% | 57,984 -2,910 | -5% | -$378K |
|
25
Royal Caribbean
RCL
$98.7B
| $7.3M | 0.89% | 97,425 +3,850 | +4% | +$289K |
|