RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 3.59% | 122,858 +3,833 | +3% | +$1.13M |
|
2
JPMorgan Chase
JPM
$829B
| $22.2M | 2.21% | 159,338 -5,311 | -3% | -$740K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 1.94% | 60,227 +15,387 | +34% | +$5M |
|
4
AbbVie
ABBV
$372B
| $19.2M | 1.91% | 217,412 -425 | -0.2% | -$37.6K |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 1.9% | 120,934 +10,761 | +10% | +$1.7M |
|
6
Amgen
AMGN
$155B
| $17M | 1.68% | 70,312 -1,651 | -2% | -$398K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 1.5% | 40,200 -8 | -0% | -$3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.47% | 11,067 +1,381 | +14% | +$1.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.47% | 101,611 -278 | -0.3% | -$40.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.45% | 64,224 -321 | -0.5% | -$72.7K |
|
11
Boeing
BA
$177B
| $14.4M | 1.43% | 44,065 +341 | +0.8% | +$111K |
|
12
AT&T
T
$209B
| $13.5M | 1.34% | 346,145 -18,964 | -5% | -$741K |
|
13
Cisco
CSCO
$274B
| $11.5M | 1.15% | 240,535 +14,365 | +6% | +$689K |
|
|
14
Walt Disney
DIS
$213B
| $11.2M | 1.11% | 77,406 +18,515 | +31% | +$2.68M |
|
15
Costco
COST
$418B
| $11.1M | 1.11% | 37,928 -712 | -2% | -$209K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.1% | 8,241 +387 | +5% | +$517K |
|
17
Visa
V
$683B
| $10.6M | 1.05% | 56,352 +9,395 | +20% | +$1.77M |
|
18
Royal Caribbean
RCL
$98.7B
| $10.5M | 1.05% | 78,995 -700 | -0.9% | -$93.5K |
|
19
Dow Inc
DOW
$17.5B
| $10.5M | 1.05% | 192,210 -833 | -0.4% | -$45.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.98M | 0.99% | 60,219 -48 | -0.1% | -$7.95K |
|
|
21
CVS Health
CVS
$92.8B
| $9.92M | 0.99% | 133,466 +34,870 | +35% | +$2.59M |
|
22
Waste Management
WM
$91.2B
| $9.72M | 0.97% | 85,293 -10,140 | -11% | -$1.16M |
|
23
Goldman Sachs
GS
$226B
| $9.4M | 0.93% | 40,892 -2,917 | -7% | -$671K |
|
24
Honeywell
HON
$139B
| $9.36M | 0.93% | 52,854 -520 | -1% | -$92K |
|
25
Pfizer
PFE
$141B
| $9.16M | 0.91% | 233,875 -11,548 | -5% | -$452K |
|