RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.5M | 4.68% | 324,717 -1,648 | -0.5% | -$272K |
|
2
Chevron
CVX
$324B
| $21.8M | 1.91% | 133,742 +512 | +0.4% | +$83.5K |
|
3
AbbVie
ABBV
$372B
| $21M | 1.84% | 131,682 +985 | +0.8% | +$157K |
|
4
JPMorgan Chase
JPM
$829B
| $21M | 1.84% | 161,025 +1,136 | +0.7% | +$148K |
|
5
Microsoft
MSFT
$3.77T
| $20M | 1.75% | 69,439 -770 | -1% | -$222K |
|
|
6
NVIDIA
NVDA
$4.24T
| $19.7M | 1.73% | 71,012 +21,072 | +42% | +$5.85M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.64% | 60,863 -2,404 | -4% | -$742K |
|
8
Blackstone
BX
$134B
| $18M | 1.57% | 204,785 +6,096 | +3% | +$535K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.51% | 111,519 +3,579 | +3% | +$555K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.48% | 163,353 +2,830 | +2% | +$294K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.9M | 1.48% | 107,823 +5,120 | +5% | +$803K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.46% | 29,017 +90 | +0.3% | +$51.9K |
|
13
Costco
COST
$418B
| $14.4M | 1.26% | 29,034 +116 | +0.4% | +$57.6K |
|
14
Palo Alto Networks
PANW
$127B
| $14.4M | 1.26% | 72,135 -206 | -0.3% | -$41.1K |
|
15
Amgen
AMGN
$155B
| $14.4M | 1.26% | 59,384 +340 | +0.6% | +$82.2K |
|
16
Boeing
BA
$177B
| $13.1M | 1.14% | 61,596 -119 | -0.2% | -$25.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.14% | 125,488 +620 | +0.5% | +$64.5K |
|
18
Illinois Tool Works
ITW
$77.1B
| $12.9M | 1.13% | 53,153 -95 | -0.2% | -$23.1K |
|
19
General Dynamics
GD
$87.3B
| $12M | 1.05% | 52,769 +169 | +0.3% | +$38.6K |
|
20
Merck
MRK
$210B
| $11.2M | 0.98% | 105,384 -550 | -0.5% | -$58.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.98% | 27,302 +221 | +0.8% | +$90.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 0.96% | 71,324 +1,956 | +3% | +$301K |
|
23
Honeywell
HON
$139B
| $10.7M | 0.93% | 55,857 +759 | +1% | +$145K |
|
24
Verizon
VZ
$186B
| $10.3M | 0.9% | 264,677 +20,845 | +9% | +$811K |
|
25
Cisco
CSCO
$274B
| $10.1M | 0.88% | 192,595 +15,959 | +9% | +$834K |
|