RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$831M
(+8.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 4.78% | 108,898 -3,610 | -3% | -$1.32M |
|
2
AbbVie
ABBV
$372B
| $20.3M | 2.44% | 206,349 +406 | +0.2% | +$39.9K |
|
|
3
Amgen
AMGN
$155B
| $18.2M | 2.19% | 77,263 +7,504 | +11% | +$1.77M |
|
|
4
Microsoft
MSFT
$3.77T
| $17M | 2.04% | 83,293 -38,819 | -32% | -$7.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.91% | 11,174 -116 | -1% | -$165K |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 1.82% | 160,742 -8,465 | -5% | -$796K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.8% | 106,081 +2,709 | +3% | +$381K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 1.75% | 40,165 -24,093 | -37% | -$8.73M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.49% | 69,472 +4,730 | +7% | +$844K |
|
10
Costco
COST
$418B
| $11.5M | 1.38% | 37,923 -60 | -0.2% | -$18.2K |
|
11
AT&T
T
$209B
| $11M | 1.33% | 364,589 +6,817 | +2% | +$206K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.32% | 7,763 -518 | -6% | -$732K |
|
13
Lockheed Martin
LMT
$106B
| $10.7M | 1.29% | 29,398 +3,871 | +15% | +$1.41M |
|
14
Cisco
CSCO
$274B
| $9.92M | 1.19% | 212,696 -20,008 | -9% | -$933K |
|
15
Honeywell
HON
$139B
| $9.4M | 1.13% | 64,993 +4,604 | +8% | +$666K |
|
16
Intel
INTC
$107B
| $8.86M | 1.07% | 148,159 +5,282 | +4% | +$316K |
|
17
Palo Alto Networks
PANW
$127B
| $8.54M | 1.03% | 37,199 +3,742 | +11% | +$859K |
|
18
Walt Disney
DIS
$213B
| $8.23M | 0.99% | 73,788 +3,754 | +5% | +$419K |
|
19
United Parcel Service
UPS
$74.1B
| $8.15M | 0.98% | 73,330 -2,443 | -3% | -$272K |
|
20
Boeing
BA
$177B
| $8.09M | 0.97% | 44,109 +275 | +0.6% | +$50.4K |
|
21
Waste Management
WM
$91.2B
| $8.01M | 0.96% | 75,593 -18,855 | -20% | -$2M |
|
22
Dow Inc
DOW
$17.5B
| $7.91M | 0.95% | 194,139 -7,985 | -4% | -$325K |
|
23
Verizon
VZ
$186B
| $7.72M | 0.93% | 139,936 +8,423 | +6% | +$464K |
|
24
General Dynamics
GD
$87.3B
| $7.57M | 0.91% | 50,628 -115 | -0.2% | -$17.2K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.89% | 174,995 +62,496 | +56% | +$2.65M |
|