RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 4.88% | 354,107 +495 | +0.1% | +$87.9K |
|
2
JPMorgan Chase
JPM
$829B
| $25.2M | 1.96% | 159,429 -665 | -0.4% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 1.85% | 71,088 -2,328 | -3% | -$783K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.64% | 7,277 -23 | -0.3% | -$66.6K |
|
5
AbbVie
ABBV
$372B
| $20.3M | 1.57% | 149,860 -10,404 | -6% | -$1.41M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.54% | 29,730 -35 | -0.1% | -$23.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.54% | 66,214 -354 | -0.5% | -$106K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.44% | 108,569 -284 | -0.3% | -$48.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.42% | 6,349 -74 | -1% | -$214K |
|
10
Palo Alto Networks
PANW
$127B
| $18.1M | 1.4% | 32,472 -348 | -1% | -$194K |
|
|
11
Costco
COST
$418B
| $17.6M | 1.36% | 30,951 -5,221 | -14% | -$2.96M |
|
12
Chevron
CVX
$324B
| $16.2M | 1.26% | 138,123 +6,356 | +5% | +$746K |
|
13
Amgen
AMGN
$155B
| $15.9M | 1.23% | 70,508 -582 | -0.8% | -$131K |
|
14
NVIDIA
NVDA
$4.24T
| $15.5M | 1.21% | 52,835 -1,715 | -3% | -$504K |
|
15
Illinois Tool Works
ITW
$77.1B
| $14.4M | 1.12% | 58,376 +212 | +0.4% | +$52.3K |
|
16
Blackstone
BX
$134B
| $14.1M | 1.09% | 109,078 -4,728 | -4% | -$612K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.8M | 1.07% | 80,156 +6,375 | +9% | +$1.09M |
|
18
Waste Management
WM
$91.2B
| $13.6M | 1.06% | 81,629 -992 | -1% | -$166K |
|
19
Boeing
BA
$177B
| $13.2M | 1.03% | 65,706 -362 | -0.5% | -$72.9K |
|
20
Qualcomm
QCOM
$173B
| $13.2M | 1.02% | 71,960 +1,326 | +2% | +$242K |
|
21
Cisco
CSCO
$274B
| $12.8M | 0.99% | 201,608 -5,473 | -3% | -$347K |
|
22
Invitation Homes
INVH
$19.2B
| $12.7M | 0.99% | 280,354 -250 | -0.1% | -$11.3K |
|
23
Honeywell
HON
$139B
| $12.7M | 0.99% | 60,907 -60 | -0.1% | -$12.5K |
|
24
Public Storage
PSA
$51.7B
| $12.2M | 0.94% | 32,452 -1,916 | -6% | -$718K |
|
25
CVS Health
CVS
$92.8B
| $12.1M | 0.94% | 117,444 -3,385 | -3% | -$349K |
|