RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
150
Reduced
166
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$998K |
| 5 |
H.B. Fuller
FUL
|
$947K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 5.2% | 406,515 -6,698 | -2% | -$889K |
|
2
JPMorgan Chase
JPM
$829B
| $21.6M | 2.08% | 170,009 +218 | +0.1% | +$27.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.91% | 11,287 -31 | -0.3% | -$54.3K |
|
|
4
AbbVie
ABBV
$372B
| $19M | 1.84% | 177,780 -40,616 | -19% | -$4.35M |
|
5
Amgen
AMGN
$155B
| $18.6M | 1.79% | 80,798 -1,040 | -1% | -$239K |
|
6
Microsoft
MSFT
$3.77T
| $18.1M | 1.74% | 81,182 -1,985 | -2% | -$442K |
|
7
Johnson & Johnson
JNJ
$427B
| $18M | 1.74% | 114,604 -678 | -0.6% | -$107K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.57% | 70,042 +305 | +0.4% | +$70.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.51% | 33,716 -1,538 | -4% | -$716K |
|
10
Walt Disney
DIS
$213B
| $14.7M | 1.42% | 81,100 +585 | +0.7% | +$106K |
|
11
Costco
COST
$418B
| $14.4M | 1.38% | 38,091 -3,207 | -8% | -$1.21M |
|
12
Palo Alto Networks
PANW
$127B
| $14.3M | 1.38% | 40,157 -777 | -2% | -$276K |
|
13
Honeywell
HON
$139B
| $13.7M | 1.32% | 64,514 -6,655 | -9% | -$1.42M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.3% | 7,723 -160 | -2% | -$280K |
|
|
15
Lockheed Martin
LMT
$106B
| $13.2M | 1.28% | 37,300 +6,257 | +20% | +$2.22M |
|
16
Dow Inc
DOW
$17.5B
| $11.3M | 1.09% | 203,405 -7,645 | -4% | -$424K |
|
17
Yeti Holdings
YETI
$2.86B
| $10.7M | 1.03% | 156,392 -27,596 | -15% | -$1.89M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $10.7M | 1.03% | 118,018 -1,750 | -1% | -$158K |
|
19
Peloton Interactive
PTON
$3.1B
| $10.6M | 1.02% | 69,850 -7,200 | -9% | -$1.09M |
|
20
Sysco
SYY
$38.5B
| $10.4M | 1% | 139,841 +4,530 | +3% | +$336K |
|
21
Qualcomm
QCOM
$173B
| $9.94M | 0.96% | 65,244 +961 | +1% | +$146K |
|
22
Boeing
BA
$177B
| $9.75M | 0.94% | 45,562 -551 | -1% | -$118K |
|
23
Waste Management
WM
$91.2B
| $9.66M | 0.93% | 81,873 +675 | +0.8% | +$79.6K |
|
24
Cisco
CSCO
$274B
| $9.37M | 0.9% | 209,456 -5,858 | -3% | -$262K |
|
25
Verizon
VZ
$186B
| $9.35M | 0.9% | 159,172 +7,639 | +5% | +$449K |
|