RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
141
Reduced
140
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 2.82% | 133,462 +1,250 | +0.9% | +$197K |
|
2
AbbVie
ABBV
$372B
| $17.1M | 2.28% | 185,054 +5,759 | +3% | +$531K |
|
3
JPMorgan Chase
JPM
$829B
| $15.5M | 2.08% | 159,143 +3,773 | +2% | +$368K |
|
4
Boeing
BA
$177B
| $14.7M | 1.96% | 45,463 +195 | +0.4% | +$62.9K |
|
5
Amgen
AMGN
$155B
| $13.4M | 1.8% | 68,964 -306 | -0.4% | -$59.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.66% | 60,590 +1,664 | +3% | +$340K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.65% | 121,621 -637 | -0.5% | -$64.7K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.62% | 40,098 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.59% | 91,801 +44,732 | +95% | +$5.77M |
|
10
Costco
COST
$418B
| $11.7M | 1.56% | 57,240 +9,825 | +21% | +$2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.55% | 51,887 -2,893 | -5% | -$647K |
|
12
AT&T
T
$209B
| $11.2M | 1.5% | 392,293 +10,405 | +3% | +$297K |
|
13
CVS Health
CVS
$92.8B
| $11.1M | 1.49% | 170,111 +23,919 | +16% | +$1.57M |
|
14
Pfizer
PFE
$141B
| $10.9M | 1.46% | 249,418 +9,436 | +4% | +$412K |
|
15
Cisco
CSCO
$274B
| $10M | 1.34% | 231,534 -6,202 | -3% | -$269K |
|
16
DuPont de Nemours
DD
$32.2B
| $9.76M | 1.31% | 182,402 -16,526 | -8% | -$884K |
|
17
Zimmer Biomet
ZBH
$21B
| $9.32M | 1.25% | 89,900 -4,845 | -5% | -$503K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 1.09% | 7,774 +240 | +3% | +$251K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.11M | 1.09% | 60,552 +27,200 | +82% | +$3.64M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 1.06% | 7,667 +74 | +1% | +$76.6K |
|
21
Royal Caribbean
RCL
$98.7B
| $7.9M | 1.06% | 80,805 +1,185 | +1% | +$116K |
|
22
Walt Disney
DIS
$213B
| $7.63M | 1.02% | 69,570 +20,711 | +42% | +$2.27M |
|
|
23
Verizon
VZ
$186B
| $7.5M | 1% | 133,394 -80,467 | -38% | -$4.52M |
|
24
United Parcel Service
UPS
$74.1B
| $7.22M | 0.97% | 74,016 +350 | +0.5% | +$34.1K |
|
25
Goldman Sachs
GS
$226B
| $7.2M | 0.96% | 43,083 +3,139 | +8% | +$524K |
|