RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$883M
(+0.29%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
115
Reduced
197
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 3.51% | 200,997 -9,069 | -4% | -$1.4M |
|
2
JPMorgan Chase
JPM
$829B
| $22.4M | 2.54% | 234,747 -122 | -0.1% | -$11.7K |
|
|
3
Boeing
BA
$177B
| $17.6M | 1.99% | 69,102 -8,911 | -11% | -$2.27M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $17.4M | 1.97% | 251,450 +47,732 | +23% | +$3.3M |
|
5
AbbVie
ABBV
$372B
| $17.1M | 1.94% | 192,733 +4,610 | +2% | +$410K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.51% | 70,523 +341 | +0.5% | +$64.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.48% | 40,157 | – | – |
|
8
MetLife
MET
$54.1B
| $12.3M | 1.39% | 237,193 -1,751 | -0.7% | -$91K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.3M | 1.39% | 84,197 -121 | -0.1% | -$17.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.37% | 12,465 -705 | -5% | -$686K |
|
11
Goldman Sachs
GS
$226B
| $11.6M | 1.31% | 48,842 -64 | -0.1% | -$15.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.3% | 62,859 -5,828 | -8% | -$1.07M |
|
13
Amgen
AMGN
$155B
| $11.4M | 1.29% | 61,258 -2,263 | -4% | -$422K |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.26% | 148,924 -1,285 | -0.9% | -$95.7K |
|
15
Qualcomm
QCOM
$173B
| $11M | 1.25% | 212,767 +942 | +0.4% | +$48.8K |
|
16
Verizon
VZ
$186B
| $10.9M | 1.23% | 219,365 +1,984 | +0.9% | +$98.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.16% | 10,681 -128 | -1% | -$123K |
|
18
Las Vegas Sands
LVS
$39.6B
| $10.2M | 1.15% | 158,196 -200 | -0.1% | -$12.8K |
|
19
Pfizer
PFE
$141B
| $10.1M | 1.14% | 281,667 -4,364 | -2% | -$156K |
|
20
Costco
COST
$418B
| $10.1M | 1.14% | 61,181 +4,255 | +7% | +$699K |
|
21
AT&T
T
$209B
| $9.91M | 1.12% | 252,977 +17,355 | +7% | +$680K |
|
22
Visa
V
$683B
| $9.83M | 1.11% | 93,432 +5,496 | +6% | +$578K |
|
23
Cisco
CSCO
$274B
| $9.81M | 1.11% | 291,595 +19,649 | +7% | +$661K |
|
24
GE Aerospace
GE
$292B
| $9.69M | 1.1% | 400,742 -64,609 | -14% | -$1.56M |
|
25
Honeywell
HON
$139B
| $9.47M | 1.07% | 66,782 -594 | -0.9% | -$84.2K |
|