RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$848M
(+6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
114
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 3.52% | 132,212 -3,351 | -2% | -$756K |
|
2
JPMorgan Chase
JPM
$829B
| $17.5M | 2.07% | 155,370 -1,159 | -0.7% | -$131K |
|
3
AbbVie
ABBV
$372B
| $17M | 2% | 179,295 +12,462 | +7% | +$1.18M |
|
4
Boeing
BA
$177B
| $16.8M | 1.98% | 45,268 -185 | -0.4% | -$68.8K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.74% | 40,098 -14 | -0% | -$5.14K |
|
6
Amgen
AMGN
$155B
| $14.4M | 1.69% | 69,270 +200 | +0.3% | +$41.5K |
|
7
Microsoft
MSFT
$3.77T
| $14M | 1.65% | 122,258 -525 | -0.4% | -$60K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.58% | 54,780 -967 | -2% | -$236K |
|
9
AT&T
T
$209B
| $12.8M | 1.51% | 381,888 +11,438 | +3% | +$384K |
|
10
DuPont de Nemours
DD
$32.2B
| $12.8M | 1.51% | 198,928 -411 | -0.2% | -$26.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.49% | 58,926 -545 | -0.9% | -$117K |
|
12
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.47% | 94,745 -4,290 | -4% | -$564K |
|
13
Cisco
CSCO
$274B
| $11.6M | 1.36% | 237,736 -575 | -0.2% | -$28K |
|
14
CVS Health
CVS
$92.8B
| $11.5M | 1.36% | 146,192 +3,077 | +2% | +$242K |
|
15
Verizon
VZ
$186B
| $11.4M | 1.35% | 213,861 -3,995 | -2% | -$213K |
|
|
16
Costco
COST
$418B
| $11.1M | 1.31% | 47,415 -7,845 | -14% | -$1.84M |
|
17
Pfizer
PFE
$141B
| $10.6M | 1.25% | 239,982 -1,019 | -0.4% | -$44.9K |
|
18
Royal Caribbean
RCL
$98.7B
| $10.3M | 1.22% | 79,620 -315 | -0.4% | -$40.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 1.07% | 7,534 +50 | +0.7% | +$60.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.07% | 7,593 -200 | -3% | -$239K |
|
21
Goldman Sachs
GS
$226B
| $8.96M | 1.06% | 39,944 +2,030 | +5% | +$455K |
|
22
Nucor
NUE
$34.1B
| $8.72M | 1.03% | 137,395 -350 | -0.3% | -$22.2K |
|
23
United Parcel Service
UPS
$74.1B
| $8.6M | 1.01% | 73,666 -400 | -0.5% | -$46.7K |
|
24
General Dynamics
GD
$87.3B
| $8.55M | 1.01% | 41,756 +1,820 | +5% | +$373K |
|
25
Honeywell
HON
$139B
| $7.84M | 0.92% | 47,124 +2,701 | +6% | +$449K |
|