RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$853M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 2.94% | 131,791 -1,671 | -1% | -$317K |
|
2
JPMorgan Chase
JPM
$829B
| $16.1M | 1.89% | 158,918 -225 | -0.1% | -$22.8K |
|
|
3
Boeing
BA
$177B
| $15M | 1.76% | 39,453 -6,010 | -13% | -$2.29M |
|
4
AbbVie
ABBV
$372B
| $14.9M | 1.75% | 184,901 -153 | -0.1% | -$12.3K |
|
5
Costco
COST
$418B
| $13.9M | 1.63% | 57,425 +185 | +0.3% | +$44.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 1.62% | 40,088 -10 | -0% | -$3.45K |
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 1.6% | 115,994 -5,627 | -5% | -$664K |
|
8
Amgen
AMGN
$155B
| $13.1M | 1.54% | 69,139 +175 | +0.3% | +$33.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.54% | 47,855 -4,032 | -8% | -$1.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.52% | 92,466 +665 | +0.7% | +$93K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.51% | 63,942 +3,352 | +6% | +$673K |
|
12
Cisco
CSCO
$274B
| $12.5M | 1.47% | 232,344 +810 | +0.3% | +$43.7K |
|
13
AT&T
T
$209B
| $12.3M | 1.45% | 393,145 +852 | +0.2% | +$26.7K |
|
|
14
CVS Health
CVS
$92.8B
| $12.2M | 1.43% | 226,578 +56,467 | +33% | +$3.05M |
|
15
Zimmer Biomet
ZBH
$21B
| $11.4M | 1.34% | 89,261 -639 | -0.7% | -$81.6K |
|
16
Pfizer
PFE
$141B
| $10.4M | 1.22% | 245,882 -3,536 | -1% | -$150K |
|
17
Royal Caribbean
RCL
$98.7B
| $10.3M | 1.21% | 89,940 +9,135 | +11% | +$1.05M |
|
18
DuPont de Nemours
DD
$32.2B
| $9.81M | 1.15% | 184,065 +1,663 | +0.9% | +$88.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 1.14% | 8,257 +483 | +6% | +$568K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.19M | 1.08% | 60,052 -500 | -0.8% | -$76.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 1.07% | 7,742 +75 | +1% | +$88K |
|
22
General Dynamics
GD
$87.3B
| $8.63M | 1.01% | 50,996 +6,465 | +15% | +$1.09M |
|
23
Intel
INTC
$107B
| $8.45M | 0.99% | 157,285 +29,436 | +23% | +$1.58M |
|
24
Goldman Sachs
GS
$226B
| $8.28M | 0.97% | 43,148 +65 | +0.2% | +$12.5K |
|
25
United Parcel Service
UPS
$74.1B
| $8.27M | 0.97% | 74,036 +20 | +0% | +$2.24K |
|