RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.7M | 5.05% | 313,117 -11,600 | -4% | -$2.25M |
|
|
2
NVIDIA
NVDA
$4.24T
| $26M | 2.17% | 61,549 -9,463 | -13% | -$4M |
|
3
Microsoft
MSFT
$3.77T
| $24M | 2% | 70,436 +997 | +1% | +$340K |
|
4
JPMorgan Chase
JPM
$829B
| $23.6M | 1.97% | 162,486 +1,461 | +0.9% | +$212K |
|
5
Chevron
CVX
$324B
| $21.2M | 1.76% | 134,619 +877 | +0.7% | +$138K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.73% | 61,078 +215 | +0.4% | +$73.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.68% | 168,302 +4,949 | +3% | +$592K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.57% | 114,341 +2,822 | +3% | +$467K |
|
9
Blackstone
BX
$134B
| $18.9M | 1.57% | 203,521 -1,264 | -0.6% | -$118K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.9M | 1.49% | 109,380 +1,557 | +1% | +$255K |
|
11
AbbVie
ABBV
$372B
| $17M | 1.41% | 125,913 -5,769 | -4% | -$777K |
|
|
12
Palo Alto Networks
PANW
$127B
| $16.3M | 1.36% | 63,842 -8,293 | -11% | -$2.12M |
|
13
Costco
COST
$418B
| $16.2M | 1.35% | 30,143 +1,109 | +4% | +$597K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.26% | 125,447 -41 | -0% | -$4.96K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.26% | 29,066 +49 | +0.2% | +$25.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $13.3M | 1.11% | 53,172 +19 | +0% | +$4.75K |
|
17
Amgen
AMGN
$155B
| $13.2M | 1.1% | 59,544 +160 | +0.3% | +$35.5K |
|
18
Boeing
BA
$177B
| $13.1M | 1.09% | 62,022 +426 | +0.7% | +$90K |
|
19
Merck
MRK
$210B
| $12.3M | 1.02% | 106,209 +825 | +0.8% | +$95.2K |
|
|
20
Amazon
AMZN
$2.44T
| $12M | 1% | 92,117 +4,802 | +5% | +$626K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 0.99% | 73,397 +2,073 | +3% | +$337K |
|
22
Honeywell
HON
$139B
| $11.8M | 0.98% | 56,932 +1,075 | +2% | +$223K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.96% | 40,343 -1 | -0% | -$287 |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.95% | 25,866 -1,436 | -5% | -$637K |
|
25
General Dynamics
GD
$87.3B
| $11.4M | 0.95% | 53,002 +233 | +0.4% | +$50.1K |
|