RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.56%
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
(-0.59%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Nucor
NUE
|
$6.09M |
| 3 |
Albemarle
ALB
|
$5.95M |
| 4 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 2.82% | 120,867 -10,924 | -8% | -$2.16M |
|
2
JPMorgan Chase
JPM
$829B
| $18.3M | 2.16% | 163,859 +4,941 | +3% | +$552K |
|
|
3
AbbVie
ABBV
$372B
| $15.5M | 1.83% | 213,064 +28,163 | +15% | +$2.05M |
|
4
Boeing
BA
$177B
| $15.3M | 1.81% | 42,103 +2,650 | +7% | +$965K |
|
5
Microsoft
MSFT
$3.77T
| $15M | 1.77% | 111,856 -4,138 | -4% | -$554K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.68% | 40,088 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.62% | 64,505 +563 | +0.9% | +$120K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.55% | 44,765 -3,090 | -6% | -$908K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.53% | 92,903 +437 | +0.5% | +$60.9K |
|
10
Amgen
AMGN
$155B
| $12.7M | 1.5% | 68,880 -259 | -0.4% | -$47.7K |
|
11
Cisco
CSCO
$274B
| $12.5M | 1.48% | 228,900 -3,444 | -1% | -$188K |
|
12
AT&T
T
$209B
| $12.4M | 1.46% | 369,154 -23,991 | -6% | -$804K |
|
13
CVS Health
CVS
$92.8B
| $12.1M | 1.43% | 222,130 -4,448 | -2% | -$242K |
|
|
14
Costco
COST
$418B
| $11.1M | 1.31% | 41,875 -15,550 | -27% | -$4.11M |
|
15
Pfizer
PFE
$141B
| $10.6M | 1.25% | 244,831 -1,051 | -0.4% | -$45.5K |
|
16
Zimmer Biomet
ZBH
$21B
| $10M | 1.18% | 85,207 -4,054 | -5% | -$477K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 1.17% | 9,197 +940 | +11% | +$1.02M |
|
18
Royal Caribbean
RCL
$98.7B
| $9.41M | 1.11% | 77,640 -12,300 | -14% | -$1.49M |
|
19
Walt Disney
DIS
$213B
| $9.35M | 1.1% | 66,954 -81 | -0.1% | -$11.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.34M | 1.1% | 60,052 | – | – |
|
21
General Dynamics
GD
$87.3B
| $9.23M | 1.09% | 50,741 -255 | -0.5% | -$46.4K |
|
22
Goldman Sachs
GS
$226B
| $8.85M | 1.04% | 43,261 +113 | +0.3% | +$23.1K |
|
23
Honeywell
HON
$139B
| $8.44M | 1% | 48,324 -900 | -2% | -$157K |
|
24
Constellation Brands
STZ
$28.5B
| $8.41M | 0.99% | 42,700 -715 | -2% | -$141K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 0.99% | 7,737 -5 | -0.1% | -$5.41K |
|