RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$919M
(+11%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
183
Reduced
123
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
DraftKings
DKNG
|
$9.6M |
| 3 |
Invitation Homes
INVH
|
$7.25M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 5 |
Applied Materials
AMAT
|
$1.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 4 |
Target
TGT
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$928K |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.9M | 5.21% | 413,213 +304,315 | +279% | +$35.2M |
|
2
Amgen
AMGN
$155B
| $20.8M | 2.26% | 81,838 +4,575 | +6% | +$1.16M |
|
3
AbbVie
ABBV
$372B
| $19.1M | 2.08% | 218,396 +12,047 | +6% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 1.9% | 83,167 -126 | -0.2% | -$26.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.87% | 115,282 +9,201 | +9% | +$1.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.81% | 11,318 +144 | +1% | +$211K |
|
7
JPMorgan Chase
JPM
$829B
| $16.3M | 1.78% | 169,791 +9,049 | +6% | +$871K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.69% | 35,254 -4,911 | -12% | -$2.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.62% | 69,737 +265 | +0.4% | +$56.4K |
|
10
Costco
COST
$418B
| $14.7M | 1.6% | 41,298 +3,375 | +9% | +$1.2M |
|
11
Lockheed Martin
LMT
$106B
| $11.9M | 1.29% | 31,043 +1,645 | +6% | +$630K |
|
12
AT&T
T
$209B
| $11.8M | 1.28% | 413,413 +48,824 | +13% | +$1.39M |
|
13
Honeywell
HON
$139B
| $11.7M | 1.27% | 71,169 +6,176 | +10% | +$1.02M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.26% | 7,883 +120 | +2% | +$176K |
|
15
Palo Alto Networks
PANW
$127B
| $10M | 1.09% | 40,934 +3,735 | +10% | +$914K |
|
16
Walt Disney
DIS
$213B
| $9.99M | 1.09% | 80,515 +6,727 | +9% | +$835K |
|
17
Dow Inc
DOW
$17.5B
| $9.93M | 1.08% | 211,050 +16,911 | +9% | +$796K |
|
|
18
DraftKings
DKNG
$23.8B
| $9.6M | 1.04% | +163,150 | New | +$9.6M |
|
19
Waste Management
WM
$91.2B
| $9.19M | 1% | 81,198 +5,605 | +7% | +$634K |
|
20
Verizon
VZ
$186B
| $9.02M | 0.98% | 151,533 +11,597 | +8% | +$690K |
|
21
Public Storage
PSA
$51.7B
| $8.5M | 0.93% | 38,170 +3,525 | +10% | +$785K |
|
22
Cisco
CSCO
$274B
| $8.48M | 0.92% | 215,314 +2,618 | +1% | +$103K |
|
23
Sysco
SYY
$38.5B
| $8.42M | 0.92% | 135,311 +17,410 | +15% | +$1.08M |
|
24
NVIDIA
NVDA
$4.24T
| $8.38M | 0.91% | 15,486 -715 | -4% | -$387K |
|
25
Yeti Holdings
YETI
$2.86B
| $8.34M | 0.91% | 183,988 +10,466 | +6% | +$474K |
|