RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$9.16M |
| 2 |
Salesforce
CRM
|
$7.59M |
| 3 |
Truist Financial
TFC
|
$6.78M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 5 |
Chevron
CVX
|
$3.84M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.53M |
| 3 |
Yeti Holdings
YETI
|
$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 4.23% | 402,135 -4,380 | -1% | -$535K |
|
2
JPMorgan Chase
JPM
$829B
| $25.5M | 2.2% | 167,686 -2,323 | -1% | -$354K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.92% | 10,789 -498 | -4% | -$1.03M |
|
4
Amgen
AMGN
$155B
| $20.9M | 1.8% | 84,014 +3,216 | +4% | +$800K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.66% | 117,353 +2,749 | +2% | +$452K |
|
6
Microsoft
MSFT
$3.77T
| $19.1M | 1.65% | 81,088 -94 | -0.1% | -$22.2K |
|
7
AbbVie
ABBV
$372B
| $19.1M | 1.65% | 176,600 -1,180 | -0.7% | -$128K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.54% | 69,891 -151 | -0.2% | -$38.6K |
|
9
Lockheed Martin
LMT
$106B
| $17.3M | 1.5% | 46,934 +9,634 | +26% | +$3.56M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.32% | 7,427 -296 | -4% | -$612K |
|
11
Walt Disney
DIS
$213B
| $15.1M | 1.3% | 81,955 +855 | +1% | +$158K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.3% | 33,074 -642 | -2% | -$293K |
|
13
Costco
COST
$418B
| $13.9M | 1.2% | 39,494 +1,403 | +4% | +$495K |
|
14
Honeywell
HON
$139B
| $13.8M | 1.19% | 63,409 -1,105 | -2% | -$240K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $13.7M | 1.18% | 62,032 +41,370 | +200% | +$9.16M |
|
16
Dow Inc
DOW
$17.5B
| $12.8M | 1.1% | 200,166 -3,239 | -2% | -$207K |
|
17
Palo Alto Networks
PANW
$127B
| $11.9M | 1.03% | 36,945 -3,212 | -8% | -$1.03M |
|
18
Boeing
BA
$177B
| $11.8M | 1.02% | 46,457 +895 | +2% | +$228K |
|
19
Sysco
SYY
$38.5B
| $11M | 0.95% | 139,236 -605 | -0.4% | -$47.6K |
|
20
Waste Management
WM
$91.2B
| $10.9M | 0.94% | 84,286 +2,413 | +3% | +$311K |
|
21
Cisco
CSCO
$274B
| $10.8M | 0.93% | 209,108 -348 | -0.2% | -$18K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.4M | 0.89% | 68,293 +2,000 | +3% | +$303K |
|
23
DraftKings
DKNG
$23.8B
| $9.9M | 0.85% | 161,464 -2,600 | -2% | -$159K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.89M | 0.85% | 180,132 +6,347 | +4% | +$348K |
|
25
Verizon
VZ
$186B
| $9.82M | 0.85% | 168,908 +9,736 | +6% | +$566K |
|