RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Union Pacific
UNP
|
$7.21M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 4 |
Ametek
AME
|
$5.32M |
| 5 |
Enterprise Products Partners
EPD
|
$2.86M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
GE Aerospace
GE
|
$8.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.96M |
| 5 |
Amazon
AMZN
|
$5.23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50M | 4.2% | 353,612 -49,215 | -12% | -$6.96M |
|
2
JPMorgan Chase
JPM
$829B
| $26.2M | 2.2% | 160,094 -8,286 | -5% | -$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 1.74% | 73,416 -6,642 | -8% | -$1.87M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.64% | 7,300 -3,334 | -31% | -$8.91M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.53% | 66,568 -2,893 | -4% | -$790K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.48% | 108,853 -9,513 | -8% | -$1.54M |
|
7
AbbVie
ABBV
$372B
| $17.3M | 1.45% | 160,264 -8,546 | -5% | -$922K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.44% | 6,423 -488 | -7% | -$1.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.43% | 29,765 -3,954 | -12% | -$2.26M |
|
10
Costco
COST
$418B
| $16.3M | 1.36% | 36,172 -3,178 | -8% | -$1.43M |
|
11
Palo Alto Networks
PANW
$127B
| $15.7M | 1.32% | 32,820 -3,925 | -11% | -$1.88M |
|
12
Amgen
AMGN
$155B
| $15.1M | 1.27% | 71,090 -12,824 | -15% | -$2.73M |
|
13
Boeing
BA
$177B
| $14.5M | 1.22% | 66,068 +270 | +0.4% | +$59.4K |
|
14
Chevron
CVX
$324B
| $13.4M | 1.12% | 131,767 -2,256 | -2% | -$229K |
|
15
Blackstone
BX
$134B
| $13.2M | 1.11% | 113,806 -3,371 | -3% | -$392K |
|
16
Honeywell
HON
$139B
| $12.9M | 1.09% | 60,967 -1,964 | -3% | -$417K |
|
17
Waste Management
WM
$91.2B
| $12.3M | 1.04% | 82,621 -1,010 | -1% | -$151K |
|
18
Illinois Tool Works
ITW
$77.1B
| $12M | 1.01% | 58,164 -3,757 | -6% | -$776K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.7M | 0.98% | 73,781 +1,995 | +3% | +$316K |
|
20
Dow Inc
DOW
$17.5B
| $11.7M | 0.98% | 202,912 +2,270 | +1% | +$131K |
|
|
21
NVIDIA
NVDA
$4.24T
| $11.3M | 0.95% | 54,550 +41,112 | +306% | +$8.52M |
|
22
Cisco
CSCO
$274B
| $11.3M | 0.95% | 207,081 -2,596 | -1% | -$141K |
|
23
Salesforce
CRM
$245B
| $11.2M | 0.94% | 41,281 +55 | +0.1% | +$14.9K |
|
24
Invitation Homes
INVH
$19.2B
| $10.8M | 0.9% | 280,604 +850 | +0.3% | +$32.6K |
|
25
General Dynamics
GD
$87.3B
| $10.6M | 0.89% | 54,001 +162 | +0.3% | +$31.8K |
|