RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$859M
(+3.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
176
Reduced
160
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 3.56% | 212,817 -29,921 | -12% | -$4.3M |
|
2
JPMorgan Chase
JPM
$829B
| $21.6M | 2.51% | 245,944 +3,980 | +2% | +$350K |
|
3
Boeing
BA
$177B
| $13.8M | 1.61% | 78,261 -15,860 | -17% | -$2.8M |
|
4
GE Aerospace
GE
$292B
| $13.5M | 1.58% | 454,445 -21,222 | -4% | -$632K |
|
5
DuPont de Nemours
DD
$32.2B
| $12.9M | 1.5% | 202,737 -684 | -0.3% | -$43.5K |
|
6
Qualcomm
QCOM
$173B
| $12.7M | 1.48% | 221,098 +5,017 | +2% | +$288K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 1.46% | 40,157 -50 | -0.1% | -$15.6K |
|
8
MetLife
MET
$54.1B
| $12.5M | 1.45% | 236,497 +3,901 | +2% | +$206K |
|
9
AbbVie
ABBV
$372B
| $12.1M | 1.41% | 186,406 -18,077 | -9% | -$1.18M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.32% | 13,355 +1,129 | +9% | +$957K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.3% | 66,838 -116 | -0.2% | -$19.3K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.26% | 70,732 +37,675 | +114% | +$5.79M |
|
13
Cisco
CSCO
$274B
| $10.8M | 1.26% | 319,099 -38,661 | -11% | -$1.31M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $10.4M | 1.21% | 83,645 +431 | +0.5% | +$53.6K |
|
15
Amgen
AMGN
$155B
| $10.3M | 1.2% | 62,958 -5,950 | -9% | -$976K |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 1.18% | 153,696 +13,699 | +10% | +$902K |
|
17
Pfizer
PFE
$141B
| $10.1M | 1.17% | 294,838 +4,137 | +1% | +$142K |
|
18
Verizon
VZ
$186B
| $9.91M | 1.15% | 203,234 +4,481 | +2% | +$218K |
|
19
AT&T
T
$209B
| $9.82M | 1.14% | 236,264 +2,548 | +1% | +$106K |
|
20
Las Vegas Sands
LVS
$39.6B
| $9.19M | 1.07% | 161,021 +1,075 | +0.7% | +$61.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 1.03% | 10,625 -1,760 | -14% | -$1.46M |
|
22
Honeywell
HON
$139B
| $8.5M | 0.99% | 68,096 +725 | +1% | +$90.5K |
|
23
Royal Caribbean
RCL
$98.7B
| $8.38M | 0.98% | 85,425 -12,150 | -12% | -$1.19M |
|
24
Goldman Sachs
GS
$226B
| $8.37M | 0.97% | 36,413 +3,143 | +9% | +$722K |
|
25
Kroger
KR
$44.9B
| $8.26M | 0.96% | 280,080 +25,870 | +10% | +$763K |
|