RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.29%
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
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 3.89% | 326,365 -14,024 | -4% | -$1.82M |
|
2
Chevron
CVX
$324B
| $23.9M | 2.2% | 133,230 -657 | -0.5% | -$118K |
|
3
JPMorgan Chase
JPM
$829B
| $21.4M | 1.97% | 159,889 -670 | -0.4% | -$89.8K |
|
4
AbbVie
ABBV
$372B
| $21.1M | 1.94% | 130,697 +2,454 | +2% | +$397K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.79% | 63,267 -4,408 | -7% | -$1.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.75% | 107,940 +1,218 | +1% | +$215K |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 1.55% | 70,209 -2,691 | -4% | -$645K |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.9M | 1.46% | 102,703 +15,198 | +17% | +$2.36M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.46% | 28,927 -86 | -0.3% | -$47.4K |
|
|
10
Amgen
AMGN
$155B
| $15.5M | 1.42% | 59,044 -8,383 | -12% | -$2.2M |
|
|
11
Blackstone
BX
$134B
| $14.7M | 1.35% | 198,689 +69,815 | +54% | +$5.18M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.3% | 160,523 -935 | -0.6% | -$82.5K |
|
13
Costco
COST
$418B
| $13.2M | 1.21% | 28,918 -395 | -1% | -$180K |
|
14
General Dynamics
GD
$87.3B
| $13.1M | 1.2% | 52,600 -568 | -1% | -$141K |
|
15
Honeywell
HON
$139B
| $11.8M | 1.08% | 55,098 -2,755 | -5% | -$590K |
|
16
Boeing
BA
$177B
| $11.8M | 1.08% | 61,715 -1,066 | -2% | -$203K |
|
17
Merck
MRK
$210B
| $11.8M | 1.08% | 105,934 +9,479 | +10% | +$1.05M |
|
18
Illinois Tool Works
ITW
$77.1B
| $11.7M | 1.08% | 53,248 -254 | -0.5% | -$56K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.02% | 124,868 -2,685 | -2% | -$238K |
|
20
Dow Inc
DOW
$17.5B
| $11M | 1.01% | 217,998 -1,865 | -0.8% | -$94K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 0.97% | 69,368 +887 | +1% | +$135K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.95% | 27,081 +389 | +1% | +$149K |
|
23
CVS Health
CVS
$92.8B
| $10.3M | 0.95% | 110,893 -4,136 | -4% | -$385K |
|
24
Palo Alto Networks
PANW
$127B
| $10.1M | 0.93% | 72,341 -6,356 | -8% | -$887K |
|
|
25
Verizon
VZ
$186B
| $9.61M | 0.88% | 243,832 +41,968 | +21% | +$1.65M |
|