RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
131
Reduced
176
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 3.6% | 196,032 -4,965 | -2% | -$840K |
|
2
JPMorgan Chase
JPM
$829B
| $24.6M | 2.67% | 230,011 -4,736 | -2% | -$506K |
|
3
Boeing
BA
$177B
| $19.1M | 2.08% | 64,840 -4,262 | -6% | -$1.26M |
|
4
DuPont de Nemours
DD
$32.2B
| $17.4M | 1.89% | 244,106 -7,344 | -3% | -$523K |
|
|
5
AbbVie
ABBV
$372B
| $17M | 1.85% | 176,186 -16,547 | -9% | -$1.6M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 1.51% | 40,112 -45 | -0.1% | -$15.5K |
|
|
7
AT&T
T
$209B
| $13.4M | 1.46% | 345,108 +92,131 | +36% | +$3.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.4% | 12,263 -202 | -2% | -$213K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.38% | 67,073 -3,450 | -5% | -$655K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.35% | 62,504 -355 | -0.6% | -$70.4K |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 1.34% | 144,634 -4,290 | -3% | -$367K |
|
12
Verizon
VZ
$186B
| $12M | 1.3% | 226,261 +6,896 | +3% | +$365K |
|
13
Costco
COST
$418B
| $11.9M | 1.29% | 63,856 +2,675 | +4% | +$498K |
|
14
MetLife
MET
$54.1B
| $11.8M | 1.28% | 232,811 -4,382 | -2% | -$222K |
|
|
15
Qualcomm
QCOM
$173B
| $11.6M | 1.26% | 181,787 -30,980 | -15% | -$1.98M |
|
|
16
Zimmer Biomet
ZBH
$21B
| $11.6M | 1.26% | 96,445 +16,654 | +21% | +$2.01M |
|
17
Goldman Sachs
GS
$226B
| $11.6M | 1.26% | 45,561 -3,281 | -7% | -$836K |
|
18
Cisco
CSCO
$274B
| $11.4M | 1.24% | 297,112 +5,517 | +2% | +$211K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.21% | 10,638 -43 | -0.4% | -$45K |
|
20
Amgen
AMGN
$155B
| $10.7M | 1.16% | 61,638 +380 | +0.6% | +$66.1K |
|
|
21
CVS Health
CVS
$92.8B
| $10.4M | 1.13% | 143,315 +89,307 | +165% | +$6.47M |
|
22
Visa
V
$683B
| $10.3M | 1.11% | 89,992 -3,440 | -4% | -$392K |
|
23
Pfizer
PFE
$141B
| $10.2M | 1.11% | 281,033 -634 | -0.2% | -$23K |
|
24
Bank of America
BAC
$376B
| $9.72M | 1.06% | 329,207 -8,588 | -3% | -$254K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.34M | 1.01% | 89,497 +5,300 | +6% | +$553K |
|