RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$857M
(+1.2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
134
Reduced
120
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 3.11% | 119,025 -1,842 | -2% | -$413K |
|
2
JPMorgan Chase
JPM
$829B
| $19.4M | 2.26% | 164,649 +790 | +0.5% | +$93K |
|
3
Boeing
BA
$177B
| $16.6M | 1.94% | 43,724 +1,621 | +4% | +$617K |
|
4
AbbVie
ABBV
$372B
| $16.5M | 1.92% | 217,837 +4,773 | +2% | +$361K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 1.79% | 110,173 -1,683 | -2% | -$234K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.65% | 40,208 +120 | +0.3% | +$42.3K |
|
7
Amgen
AMGN
$155B
| $13.9M | 1.62% | 71,963 +3,083 | +4% | +$597K |
|
8
AT&T
T
$209B
| $13.8M | 1.61% | 365,109 -4,045 | -1% | -$153K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.57% | 64,545 +40 | +0.1% | +$8.32K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.54% | 101,889 +8,986 | +10% | +$1.16M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.52% | 44,840 +75 | +0.2% | +$21.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.38% | 9,686 +489 | +5% | +$597K |
|
13
Cisco
CSCO
$274B
| $11.2M | 1.3% | 226,170 -2,730 | -1% | -$135K |
|
14
Costco
COST
$418B
| $11.1M | 1.3% | 38,640 -3,235 | -8% | -$932K |
|
|
15
Waste Management
WM
$91.2B
| $11M | 1.28% | 95,433 +61,110 | +178% | +$7.03M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.12% | 7,854 +117 | +2% | +$143K |
|
17
General Dynamics
GD
$87.3B
| $9.26M | 1.08% | 50,646 -95 | -0.2% | -$17.4K |
|
|
18
Dow Inc
DOW
$17.5B
| $9.2M | 1.07% | 193,043 +44,272 | +30% | +$2.11M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.12M | 1.06% | 60,267 +215 | +0.4% | +$32.5K |
|
20
United Parcel Service
UPS
$74.1B
| $9.08M | 1.06% | 75,791 +2,000 | +3% | +$240K |
|
21
Goldman Sachs
GS
$226B
| $9.08M | 1.06% | 43,809 +548 | +1% | +$114K |
|
22
Honeywell
HON
$139B
| $9.03M | 1.05% | 53,374 +5,050 | +10% | +$854K |
|
23
Constellation Brands
STZ
$28.5B
| $8.86M | 1.03% | 42,760 +60 | +0.1% | +$12.4K |
|
24
Pfizer
PFE
$141B
| $8.82M | 1.03% | 245,423 +592 | +0.2% | +$21.3K |
|
25
Royal Caribbean
RCL
$98.7B
| $8.63M | 1.01% | 79,695 +2,055 | +3% | +$223K |
|