RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47M | 4.65% | 340,389 -8,864 | -3% | -$1.23M |
|
2
Chevron
CVX
$324B
| $19.2M | 1.9% | 133,887 -869 | -0.6% | -$125K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.79% | 67,675 -603 | -0.9% | -$161K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.72% | 106,722 -583 | -0.5% | -$95.2K |
|
5
AbbVie
ABBV
$372B
| $17.2M | 1.7% | 128,243 +597 | +0.5% | +$80.1K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 1.68% | 72,900 -3,421 | -4% | -$797K |
|
7
JPMorgan Chase
JPM
$829B
| $16.8M | 1.66% | 160,559 -3,317 | -2% | -$347K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.53% | 161,458 +153,661 | +1,971% | +$14.7M |
|
9
Amgen
AMGN
$155B
| $15.2M | 1.5% | 67,427 -2,142 | -3% | -$483K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.46% | 29,013 -557 | -2% | -$283K |
|
11
Costco
COST
$418B
| $13.8M | 1.37% | 29,313 -1,170 | -4% | -$553K |
|
|
12
Palo Alto Networks
PANW
$127B
| $12.9M | 1.28% | 78,697 +50,523 | +179% | +$8.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.21% | 127,553 +121,196 | +1,906% | +$11.7M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.1M | 1.2% | 87,505 +1,624 | +2% | +$225K |
|
15
General Dynamics
GD
$87.3B
| $11.3M | 1.12% | 53,168 -853 | -2% | -$181K |
|
16
CVS Health
CVS
$92.8B
| $11M | 1.09% | 115,029 -8,150 | -7% | -$777K |
|
17
Blackstone
BX
$134B
| $10.8M | 1.07% | 128,874 +5,812 | +5% | +$486K |
|
18
Illinois Tool Works
ITW
$77.1B
| $9.67M | 0.96% | 53,502 -1,669 | -3% | -$302K |
|
19
Honeywell
HON
$139B
| $9.66M | 0.96% | 57,853 -2,143 | -4% | -$358K |
|
20
Dow Inc
DOW
$17.5B
| $9.66M | 0.96% | 219,863 +15,507 | +8% | +$681K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 0.94% | 26,692 +727 | +3% | +$260K |
|
22
Amazon
AMZN
$2.44T
| $9.31M | 0.92% | 82,426 +246 | +0.3% | +$27.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 0.92% | 68,481 +130 | +0.2% | +$17.6K |
|
24
Invitation Homes
INVH
$19.2B
| $9.1M | 0.9% | 269,504 -8,600 | -3% | -$290K |
|
25
Truist Financial
TFC
$60.4B
| $8.62M | 0.85% | 198,035 +986 | +0.5% | +$42.9K |
|