RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24
Top Buys
| 1 |
Vontier
VNT
|
$7.62M |
| 2 |
Chevron
CVX
|
$7.14M |
| 3 |
Boeing
BA
|
$4.63M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.07M |
| 5 |
Adobe
ADBE
|
$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 3 |
Invesco
IVZ
|
$2.97M |
| 4 |
Yeti Holdings
YETI
|
$2.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.24M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.2M | 4.39% | 402,827 +692 | +0.2% | +$94.8K |
|
2
JPMorgan Chase
JPM
$829B
| $26.2M | 2.08% | 168,380 +694 | +0.4% | +$108K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.07% | 10,634 -155 | -1% | -$378K |
|
4
Microsoft
MSFT
$3.77T
| $21.7M | 1.73% | 80,058 -1,030 | -1% | -$279K |
|
5
Amgen
AMGN
$155B
| $20.5M | 1.63% | 83,914 -100 | -0.1% | -$24.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.55% | 118,366 +1,013 | +0.9% | +$167K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.54% | 69,461 -430 | -0.6% | -$120K |
|
8
AbbVie
ABBV
$372B
| $19M | 1.51% | 168,810 -7,790 | -4% | -$877K |
|
9
Lockheed Martin
LMT
$106B
| $18.2M | 1.45% | 48,104 +1,170 | +2% | +$443K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.38% | 6,911 -516 | -7% | -$1.29M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.35% | 33,719 +645 | +2% | +$325K |
|
|
12
Boeing
BA
$177B
| $15.8M | 1.25% | 65,798 +19,341 | +42% | +$4.63M |
|
13
Costco
COST
$418B
| $15.6M | 1.24% | 39,350 -144 | -0.4% | -$57K |
|
|
14
Chevron
CVX
$324B
| $14M | 1.12% | 134,023 +68,133 | +103% | +$7.14M |
|
15
Illinois Tool Works
ITW
$77.1B
| $13.8M | 1.1% | 61,921 -111 | -0.2% | -$24.8K |
|
16
Honeywell
HON
$139B
| $13.8M | 1.1% | 62,931 -478 | -0.8% | -$105K |
|
17
Palo Alto Networks
PANW
$127B
| $13.6M | 1.08% | 36,745 -200 | -0.5% | -$74.2K |
|
18
Dow Inc
DOW
$17.5B
| $12.7M | 1.01% | 200,642 +476 | +0.2% | +$30.1K |
|
19
Walt Disney
DIS
$213B
| $12.2M | 0.97% | 69,461 -12,494 | -15% | -$2.2M |
|
20
Waste Management
WM
$91.2B
| $11.7M | 0.93% | 83,631 -655 | -0.8% | -$91.8K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 0.92% | 71,786 +3,493 | +5% | +$560K |
|
22
Blackstone
BX
$134B
| $11.4M | 0.91% | 117,177 +2,989 | +3% | +$290K |
|
23
Amazon
AMZN
$2.44T
| $11.3M | 0.9% | 3,281 +475 | +17% | +$1.63M |
|
24
Cisco
CSCO
$274B
| $11.1M | 0.88% | 209,677 +569 | +0.3% | +$30.2K |
|
25
NVIDIA
NVDA
$4.24T
| $10.8M | 0.86% | 13,438 -605 | -4% | -$484K |
|