RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.82%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
176
Reduced
160
Closed
35
Top Buys
| 1 |
Ford
F
|
$7.03M |
| 2 |
Hilton Worldwide
HLT
|
$6.52M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$4.39M |
| 4 |
General Motors
GM
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Palo Alto Networks
PANW
|
$2.53M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.98M |
| 5 |
Public Storage
PSA
|
$1.86M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 4.81% | 350,878 -3,229 | -0.9% | -$564K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.85% | 66,712 +498 | +0.8% | +$176K |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 1.78% | 73,665 +2,577 | +4% | +$795K |
|
4
Chevron
CVX
$324B
| $21.8M | 1.71% | 134,008 -4,115 | -3% | -$670K |
|
5
JPMorgan Chase
JPM
$829B
| $21.7M | 1.71% | 159,291 -138 | -0.1% | -$18.8K |
|
|
6
AbbVie
ABBV
$372B
| $21.7M | 1.7% | 133,784 -16,076 | -11% | -$2.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.64% | 7,485 +208 | +3% | +$579K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.51% | 108,407 -162 | -0.1% | -$28.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.39% | 6,334 -15 | -0.2% | -$41.9K |
|
|
10
Palo Alto Networks
PANW
$127B
| $17.7M | 1.39% | 28,414 -4,058 | -12% | -$2.53M |
|
11
Costco
COST
$418B
| $17.6M | 1.38% | 30,583 -368 | -1% | -$212K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 1.37% | 29,560 -170 | -0.6% | -$100K |
|
13
Amgen
AMGN
$155B
| $16.9M | 1.33% | 69,989 -519 | -0.7% | -$126K |
|
14
NVIDIA
NVDA
$4.24T
| $14.4M | 1.13% | 52,822 -13 | -0% | -$3.55K |
|
15
Blackstone
BX
$134B
| $14.3M | 1.12% | 112,477 +3,399 | +3% | +$431K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14M | 1.1% | 81,969 +1,813 | +2% | +$310K |
|
17
General Dynamics
GD
$87.3B
| $13.1M | 1.03% | 54,196 -285 | -0.5% | -$68.7K |
|
18
Waste Management
WM
$91.2B
| $12.9M | 1.01% | 81,150 -479 | -0.6% | -$75.9K |
|
19
Dow Inc
DOW
$17.5B
| $12.8M | 1% | 200,090 +1,411 | +0.7% | +$89.9K |
|
20
Boeing
BA
$177B
| $12.5M | 0.98% | 65,126 -580 | -0.9% | -$111K |
|
21
Illinois Tool Works
ITW
$77.1B
| $12.2M | 0.96% | 58,256 -120 | -0.2% | -$25.1K |
|
22
CVS Health
CVS
$92.8B
| $12.2M | 0.96% | 120,298 +2,854 | +2% | +$289K |
|
23
Union Pacific
UNP
$133B
| $11.9M | 0.94% | 43,661 -246 | -0.6% | -$67.2K |
|
24
Honeywell
HON
$139B
| $11.8M | 0.93% | 60,522 -385 | -0.6% | -$74.9K |
|
25
Qualcomm
QCOM
$173B
| $11.2M | 0.88% | 73,350 +1,390 | +2% | +$212K |
|