RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
Cap. Flow
+$1.88M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

1
MET icon
MetLife
MET
$5.97M
2
TSLA icon
Tesla
TSLA
$5.11M
3
PANW icon
Palo Alto Networks
PANW
$4.27M
4
NWL icon
Newell Brands
NWL
$2.23M
5
HCA icon
HCA Healthcare
HCA
$1.99M

Top Sells

1
DUK icon
Duke Energy
DUK
$5.32M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$3.91M
3
CVS icon
CVS Health
CVS
$2.42M
4
MSFT icon
Microsoft
MSFT
$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$523K 0.07%
22,150
+3,130
+16% +$73.9K
APOL
227
DELISTED
Apollo Education Group Inc Class A
APOL
$523K 0.07%
57,325
– –
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$523K 0.07%
7,060
+37
+0.5% +$2.74K
ETN icon
229
Eaton
ETN
$136B
$522K 0.07%
8,744
-9,725
-53% -$581K
OSBC icon
230
Old Second Bancorp
OSBC
$970M
$520K 0.07%
76,202
-34,500
-31% -$235K
NLY icon
231
Annaly Capital Management
NLY
$14.2B
$510K 0.07%
11,514
– –
CCL icon
232
Carnival Corp
CCL
$42.8B
$507K 0.06%
11,472
+2,300
+25% +$102K
BDN
233
Brandywine Realty Trust
BDN
$759M
$502K 0.06%
29,900
– –
WPC icon
234
W.P. Carey
WPC
$14.9B
$501K 0.06%
7,368
+970
+15% +$66K
B
235
Barrick Mining Corporation
B
$48.5B
$500K 0.06%
23,425
– –
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$497K 0.06%
15,525
-8,100
-34% -$259K
KR icon
237
Kroger
KR
$44.8B
$496K 0.06%
13,475
-4,500
-25% -$166K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K 0.06%
8,861
– –
DBD
239
DELISTED
Diebold Nixdorf Incorporated
DBD
$485K 0.06%
19,515
-2,000
-9% -$49.7K
NMFC icon
240
New Mountain Finance
NMFC
$1.13B
$481K 0.06%
37,294
+2,000
+6% +$25.8K
SH icon
241
ProShares Short S&P500
SH
$1.24B
$476K 0.06%
3,000
-938
-24% -$149K
ASB icon
242
Associated Banc-Corp
ASB
$4.42B
$472K 0.06%
27,500
– –
EQC
243
DELISTED
Equity Commonwealth
EQC
$472K 0.06%
16,200
– –
CPGX
244
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$471K 0.06%
18,469
-1,693
-8% -$43.2K
ORI icon
245
Old Republic International
ORI
$10.1B
$469K 0.06%
24,300
– –
BDX icon
246
Becton Dickinson
BDX
$55.1B
$467K 0.06%
2,822
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$51.8B
$462K 0.06%
7,950
– –
DLTR icon
248
Dollar Tree
DLTR
$20.6B
$448K 0.06%
4,750
– –
MA icon
249
Mastercard
MA
$528B
$438K 0.06%
4,970
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.06%
2
– –
8 9
10
11 12