RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
+$766M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 3.74% | 112,508 -10,350 | -8% | -$2.63M |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 2.51% | 122,112 +1,178 | +1% | +$186K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 2.38% | 64,258 +4,031 | +7% | +$1.14M |
|
4
AbbVie
ABBV
$372B
| $15.7M | 2.05% | 205,943 -11,469 | -5% | -$874K |
|
5
JPMorgan Chase
JPM
$829B
| $15.2M | 1.99% | 169,207 +9,869 | +6% | +$889K |
|
6
Amgen
AMGN
$155B
| $14.1M | 1.85% | 69,759 -553 | -0.8% | -$112K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.77% | 103,372 +1,761 | +2% | +$231K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.71% | 11,290 +223 | +2% | +$259K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.55% | 64,742 +518 | +0.8% | +$94.7K |
|
10
Costco
COST
$418B
| $10.8M | 1.41% | 37,983 +55 | +0.1% | +$15.7K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.38% | 40,200 | – | – |
|
12
AT&T
T
$209B
| $10.4M | 1.36% | 357,772 +11,627 | +3% | +$339K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 1.26% | 8,281 +40 | +0.5% | +$46.5K |
|
14
Cisco
CSCO
$274B
| $9.15M | 1.19% | 232,704 -7,831 | -3% | -$308K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 1.19% | 164,062 +70,226 | +75% | +$3.91M |
|
16
Waste Management
WM
$91.2B
| $8.74M | 1.14% | 94,448 +9,155 | +11% | +$847K |
|
17
Visa
V
$683B
| $8.66M | 1.13% | 53,722 -2,630 | -5% | -$424K |
|
|
18
Lockheed Martin
LMT
$106B
| $8.65M | 1.13% | 25,527 +16,435 | +181% | +$5.57M |
|
19
Honeywell
HON
$139B
| $8.08M | 1.05% | 60,389 +7,535 | +14% | +$1.01M |
|
20
CVS Health
CVS
$92.8B
| $7.92M | 1.03% | 133,474 +8 | +0% | +$475 |
|
21
Intel
INTC
$107B
| $7.73M | 1.01% | 142,877 +47 | +0% | +$2.54K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 1.01% | 40,494 +1,420 | +4% | +$270K |
|
23
United Parcel Service
UPS
$74.1B
| $7.08M | 0.92% | 75,773 +1,650 | +2% | +$154K |
|
24
Verizon
VZ
$186B
| $7.07M | 0.92% | 131,513 -1,632 | -1% | -$87.7K |
|
25
Public Storage
PSA
$51.7B
| $6.89M | 0.9% | 34,695 +500 | +1% | +$99.3K |
|