RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$794M
(+1.6%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
126
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 3.16% | 135,563 -14,312 | -10% | -$2.65M |
|
2
JPMorgan Chase
JPM
$829B
| $16.3M | 2.05% | 156,529 -233 | -0.1% | -$24.3K |
|
3
AbbVie
ABBV
$372B
| $15.5M | 1.95% | 166,833 +22,974 | +16% | +$2.13M |
|
4
Boeing
BA
$177B
| $15.3M | 1.92% | 45,453 -350 | -0.8% | -$117K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.79% | 40,112 | – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $13.1M | 1.65% | 199,339 +20,283 | +11% | +$1.34M |
|
7
Amgen
AMGN
$155B
| $12.8M | 1.61% | 69,070 +2,530 | +4% | +$467K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 1.52% | 122,783 -1,795 | -1% | -$177K |
|
9
AT&T
T
$209B
| $11.9M | 1.5% | 370,450 +30,689 | +9% | +$985K |
|
10
Costco
COST
$418B
| $11.5M | 1.45% | 55,260 -2,070 | -4% | -$433K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.45% | 55,747 -16 | -0% | -$3.31K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.4% | 59,471 +342 | +0.6% | +$63.8K |
|
13
Zimmer Biomet
ZBH
$21B
| $11M | 1.39% | 99,035 +900 | +0.9% | +$100K |
|
14
Verizon
VZ
$186B
| $11M | 1.38% | 217,856 +10,258 | +5% | +$516K |
|
15
Qualcomm
QCOM
$173B
| $10.3M | 1.3% | 183,327 +1,710 | +0.9% | +$96K |
|
16
Cisco
CSCO
$274B
| $10.3M | 1.29% | 238,311 -2,129 | -0.9% | -$91.6K |
|
17
Las Vegas Sands
LVS
$39.6B
| $9.77M | 1.23% | 128,002 -660 | -0.5% | -$50.4K |
|
18
CVS Health
CVS
$92.8B
| $9.21M | 1.16% | 143,115 +8,913 | +7% | +$574K |
|
19
Pfizer
PFE
$141B
| $8.74M | 1.1% | 241,001 -2,423 | -1% | -$87.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.09% | 7,793 +18 | +0.2% | +$20.1K |
|
21
Nucor
NUE
$34.1B
| $8.61M | 1.08% | 137,745 +800 | +0.6% | +$50K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.06% | 7,484 -1,648 | -18% | -$1.86M |
|
23
Goldman Sachs
GS
$226B
| $8.36M | 1.05% | 37,914 -2,570 | -6% | -$567K |
|
24
Royal Caribbean
RCL
$98.7B
| $8.28M | 1.04% | 79,935 +8,890 | +13% | +$921K |
|
25
United Parcel Service
UPS
$74.1B
| $7.87M | 0.99% | 74,066 -1,380 | -2% | -$147K |
|