RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$881M
(+2.5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
133
Reduced
187
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 3.43% | 210,066 -2,751 | -1% | -$396K |
|
2
JPMorgan Chase
JPM
$829B
| $21.5M | 2.44% | 234,869 -11,075 | -5% | -$1.01M |
|
3
Boeing
BA
$177B
| $15.4M | 1.75% | 78,013 -248 | -0.3% | -$49K |
|
4
AbbVie
ABBV
$372B
| $13.6M | 1.55% | 188,123 +1,717 | +0.9% | +$125K |
|
5
MetLife
MET
$54.1B
| $13.1M | 1.49% | 238,944 +2,447 | +1% | +$134K |
|
6
DuPont de Nemours
DD
$32.2B
| $12.8M | 1.46% | 203,718 +981 | +0.5% | +$61.9K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 1.45% | 40,157 | – | – |
|
8
GE Aerospace
GE
$292B
| $12.6M | 1.43% | 465,351 +10,906 | +2% | +$295K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.39% | 70,182 -550 | -0.8% | -$96K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.39% | 13,170 -185 | -1% | -$172K |
|
11
Qualcomm
QCOM
$173B
| $11.7M | 1.33% | 211,825 -9,273 | -4% | -$512K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.32% | 68,687 +1,849 | +3% | +$313K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $11M | 1.24% | 84,318 +673 | +0.8% | +$87.4K |
|
14
Amgen
AMGN
$155B
| $10.9M | 1.24% | 63,521 +563 | +0.9% | +$97K |
|
|
15
Goldman Sachs
GS
$226B
| $10.9M | 1.23% | 48,906 +12,493 | +34% | +$2.77M |
|
16
Microsoft
MSFT
$3.77T
| $10.4M | 1.18% | 150,209 -3,487 | -2% | -$240K |
|
17
Las Vegas Sands
LVS
$39.6B
| $10.1M | 1.15% | 158,396 -2,625 | -2% | -$168K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 1.12% | 10,809 +184 | +2% | +$167K |
|
19
Verizon
VZ
$186B
| $9.71M | 1.1% | 217,381 +14,147 | +7% | +$632K |
|
20
Pfizer
PFE
$141B
| $9.61M | 1.09% | 286,031 -8,807 | -3% | -$296K |
|
|
21
Costco
COST
$418B
| $9.1M | 1.03% | 56,926 +44,642 | +363% | +$7.14M |
|
22
Honeywell
HON
$139B
| $8.98M | 1.02% | 67,376 -720 | -1% | -$96K |
|
23
Zimmer Biomet
ZBH
$21B
| $8.93M | 1.01% | 69,574 +7,090 | +11% | +$910K |
|
24
AT&T
T
$209B
| $8.89M | 1.01% | 235,622 -642 | -0.3% | -$24.2K |
|
25
Cisco
CSCO
$274B
| $8.51M | 0.97% | 271,946 -47,153 | -15% | -$1.48M |
|