RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 4.4% | 349,253 -1,625 | -0.5% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 1.8% | 76,321 +2,656 | +4% | +$682K |
|
3
AbbVie
ABBV
$372B
| $19.6M | 1.8% | 127,646 -6,138 | -5% | -$940K |
|
4
Chevron
CVX
$324B
| $19.5M | 1.8% | 134,756 +748 | +0.6% | +$108K |
|
5
Johnson & Johnson
JNJ
$427B
| $19M | 1.75% | 107,305 -1,102 | -1% | -$196K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.72% | 68,278 +1,566 | +2% | +$428K |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 1.7% | 163,876 +4,585 | +3% | +$516K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.56% | 7,797 +312 | +4% | +$680K |
|
9
Amgen
AMGN
$155B
| $16.9M | 1.56% | 69,569 -420 | -0.6% | -$102K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 1.48% | 29,570 +10 | +0% | +$5.43K |
|
11
Costco
COST
$418B
| $14.6M | 1.35% | 30,483 -100 | -0.3% | -$47.9K |
|
12
Palo Alto Networks
PANW
$127B
| $13.9M | 1.28% | 28,174 -240 | -0.8% | -$119K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.28% | 6,357 +23 | +0.4% | +$50.3K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.7M | 1.17% | 85,881 +3,912 | +5% | +$580K |
|
15
Waste Management
WM
$91.2B
| $12.4M | 1.15% | 81,350 +200 | +0.2% | +$30.6K |
|
16
General Dynamics
GD
$87.3B
| $12M | 1.1% | 54,021 -175 | -0.3% | -$38.7K |
|
17
CVS Health
CVS
$92.8B
| $11.4M | 1.05% | 123,179 +2,881 | +2% | +$267K |
|
18
Blackstone
BX
$134B
| $11.2M | 1.03% | 123,062 +10,585 | +9% | +$966K |
|
19
Dow Inc
DOW
$17.5B
| $10.5M | 0.97% | 204,356 +4,266 | +2% | +$220K |
|
20
Honeywell
HON
$139B
| $10.4M | 0.96% | 59,996 -526 | -0.9% | -$91.4K |
|
21
Verizon
VZ
$186B
| $10.3M | 0.95% | 203,085 +19,738 | +11% | +$1M |
|
22
Illinois Tool Works
ITW
$77.1B
| $10.1M | 0.93% | 55,171 -3,085 | -5% | -$562K |
|
23
Invitation Homes
INVH
$19.2B
| $9.9M | 0.91% | 278,104 +40 | +0% | +$1.42K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.81M | 0.9% | 68,351 +2,951 | +5% | +$423K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 0.9% | 25,965 +2,240 | +9% | +$845K |
|