RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
615
Reduced
257
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Walmart
WMT
|
$3.53M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 3.85% | 309,910 +3,611 | +1% | +$619K |
|
|
2
NVIDIA
NVDA
$4.24T
| $43.4M | 3.14% | 47,988 -2,508 | -5% | -$2.27M |
|
3
JPMorgan Chase
JPM
$829B
| $32.9M | 2.38% | 164,411 -6,622 | -4% | -$1.33M |
|
4
Microsoft
MSFT
$3.77T
| $28.2M | 2.04% | 67,050 -316 | -0.5% | -$133K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 2% | 65,675 +2,928 | +5% | +$1.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.95% | 178,261 +9,723 | +6% | +$1.47M |
|
7
Blackstone
BX
$134B
| $26.7M | 1.93% | 203,545 -1,512 | -0.7% | -$199K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.4M | 1.62% | 581,588 +4,416 | +0.8% | +$170K |
|
9
Costco
COST
$418B
| $21.7M | 1.57% | 29,574 -1,461 | -5% | -$1.07M |
|
10
AbbVie
ABBV
$372B
| $21.7M | 1.57% | 118,903 -360 | -0.3% | -$65.6K |
|
11
Chevron
CVX
$324B
| $21.2M | 1.54% | 134,638 +468 | +0.3% | +$73.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.36% | 123,716 -707 | -0.6% | -$108K |
|
13
Amazon
AMZN
$2.44T
| $18M | 1.3% | 99,737 +273 | +0.3% | +$49.2K |
|
14
Amgen
AMGN
$155B
| $16.9M | 1.22% | 59,316 -1,337 | -2% | -$380K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.21% | 28,732 +8,956 | +45% | +$5.21M |
|
16
Palo Alto Networks
PANW
$127B
| $16.6M | 1.2% | 58,524 -3,233 | -5% | -$919K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.11% | 31,500 -867 | -3% | -$421K |
|
18
Johnson & Johnson
JNJ
$427B
| $15M | 1.08% | 94,726 -427 | -0.4% | -$67.5K |
|
19
General Dynamics
GD
$87.3B
| $14.6M | 1.06% | 51,627 -432 | -0.8% | -$122K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 1.02% | 77,149 +994 | +1% | +$182K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1% | 26,487 +1,257 | +5% | +$657K |
|
22
Illinois Tool Works
ITW
$77.1B
| $13.7M | 0.99% | 50,960 -1,803 | -3% | -$484K |
|
23
Salesforce
CRM
$245B
| $13.5M | 0.97% | 44,706 -2,132 | -5% | -$642K |
|
24
Honeywell
HON
$139B
| $12.1M | 0.87% | 58,815 +33 | +0.1% | +$6.77K |
|
|
25
Boeing
BA
$177B
| $12M | 0.87% | 62,371 -10,143 | -14% | -$1.96M |
|