RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
$5.91M |
| 2 |
Schlumberger
SLB
|
$5.84M |
| 3 |
Albemarle
ALB
|
$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Boeing
BA
|
$6.24M |
| 4 |
MON
Monsanto Co
MON
|
$5.26M |
| 5 |
Visa
V
|
$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 3.22% | 149,875 -46,157 | -24% | -$7.74M |
|
|
2
JPMorgan Chase
JPM
$829B
| $17.2M | 2.21% | 156,762 -73,249 | -32% | -$8.06M |
|
|
3
Boeing
BA
$177B
| $15M | 1.92% | 45,803 -19,037 | -29% | -$6.24M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 1.75% | 40,112 | – | – |
|
5
AbbVie
ABBV
$372B
| $13.6M | 1.74% | 143,859 -32,327 | -18% | -$3.06M |
|
6
AT&T
T
$209B
| $12.1M | 1.55% | 339,761 -5,347 | -2% | -$191K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.51% | 59,129 -3,375 | -5% | -$673K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.47% | 55,763 -11,310 | -17% | -$2.34M |
|
9
DuPont de Nemours
DD
$32.2B
| $11.4M | 1.46% | 179,056 -65,050 | -27% | -$4.14M |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 1.45% | 124,578 -20,056 | -14% | -$1.83M |
|
11
Amgen
AMGN
$155B
| $11.3M | 1.45% | 66,540 +4,902 | +8% | +$836K |
|
12
Costco
COST
$418B
| $10.8M | 1.38% | 57,330 -6,526 | -10% | -$1.23M |
|
13
Zimmer Biomet
ZBH
$21B
| $10.7M | 1.37% | 98,135 +1,690 | +2% | +$184K |
|
14
MetLife
MET
$54.1B
| $10.5M | 1.34% | 228,859 -3,952 | -2% | -$181K |
|
15
Cisco
CSCO
$274B
| $10.3M | 1.32% | 240,440 -56,672 | -19% | -$2.43M |
|
16
Goldman Sachs
GS
$226B
| $10.2M | 1.3% | 40,484 -5,077 | -11% | -$1.28M |
|
17
Qualcomm
QCOM
$173B
| $10.1M | 1.29% | 181,617 -170 | -0.1% | -$9.42K |
|
18
Verizon
VZ
$186B
| $9.93M | 1.27% | 207,598 -18,663 | -8% | -$892K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 1.21% | 9,132 -3,131 | -26% | -$3.25M |
|
20
Las Vegas Sands
LVS
$39.6B
| $9.25M | 1.18% | 128,662 -5,075 | -4% | -$365K |
|
21
Pfizer
PFE
$141B
| $8.64M | 1.11% | 243,424 -37,609 | -13% | -$1.33M |
|
22
General Dynamics
GD
$87.3B
| $8.46M | 1.08% | 38,286 +311 | +0.8% | +$68.7K |
|
23
Nucor
NUE
$34.1B
| $8.37M | 1.07% | 136,945 +1,650 | +1% | +$101K |
|
24
Royal Caribbean
RCL
$98.7B
| $8.37M | 1.07% | 71,045 +2,255 | +3% | +$266K |
|
25
CVS Health
CVS
$92.8B
| $8.35M | 1.07% | 134,202 -9,113 | -6% | -$567K |
|