RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$831M
(+1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
149
Reduced
194
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.81M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 3.38% | 242,738 -2,322 | -0.9% | -$269K |
|
2
JPMorgan Chase
JPM
$829B
| $20.9M | 2.51% | 241,964 -18,904 | -7% | -$1.63M |
|
3
GE Aerospace
GE
$292B
| $15M | 1.81% | 475,667 -28,839 | -6% | -$911K |
|
4
Boeing
BA
$177B
| $14.7M | 1.76% | 94,121 -1,185 | -1% | -$184K |
|
5
Qualcomm
QCOM
$173B
| $14.1M | 1.7% | 216,081 -12,724 | -6% | -$830K |
|
6
AbbVie
ABBV
$372B
| $12.8M | 1.54% | 204,483 +11,255 | +6% | +$705K |
|
7
MetLife
MET
$54.1B
| $12.5M | 1.51% | 232,596 -16,908 | -7% | -$911K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.46% | 40,207 -1,620 | -4% | -$489K |
|
9
DuPont de Nemours
DD
$32.2B
| $11.6M | 1.4% | 203,421 +7,037 | +4% | +$403K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.31% | 66,954 -615 | -0.9% | -$100K |
|
11
Cisco
CSCO
$274B
| $10.8M | 1.3% | 357,760 +18 | +0% | +$544 |
|
12
Verizon
VZ
$186B
| $10.6M | 1.28% | 198,753 -1,553 | -0.8% | -$82.9K |
|
13
Amgen
AMGN
$155B
| $10.1M | 1.21% | 68,908 +5,477 | +9% | +$801K |
|
14
AT&T
T
$209B
| $9.94M | 1.2% | 233,716 +2,008 | +0.9% | +$85.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 1.17% | 12,226 -4 | -0% | -$3.17K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.63M | 1.16% | 83,214 -3,141 | -4% | -$364K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.15% | 12,385 +120 | +1% | +$92.6K |
|
18
Pfizer
PFE
$141B
| $9.44M | 1.14% | 290,701 +100 | +0% | +$3.25K |
|
19
Kroger
KR
$44.9B
| $8.77M | 1.06% | 254,210 +17,860 | +8% | +$616K |
|
20
Microsoft
MSFT
$3.77T
| $8.7M | 1.05% | 139,997 -3,100 | -2% | -$193K |
|
21
Las Vegas Sands
LVS
$39.6B
| $8.54M | 1.03% | 159,946 -15,625 | -9% | -$835K |
|
22
General Motors
GM
$55.8B
| $8.33M | 1% | 238,981 -6,263 | -3% | -$218K |
|
23
Royal Caribbean
RCL
$98.7B
| $8.01M | 0.96% | 97,575 +150 | +0.2% | +$12.3K |
|
24
Goldman Sachs
GS
$226B
| $7.97M | 0.96% | 33,270 -7,052 | -17% | -$1.69M |
|
25
United Parcel Service
UPS
$74.1B
| $7.94M | 0.96% | 69,238 -7,479 | -10% | -$857K |
|