RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.2M
Cap. Flow %
2%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

1
VNT icon
Vontier
VNT
$7.62M
2
CVX icon
Chevron
CVX
$7.14M
3
BA icon
Boeing
BA
$4.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.07M
5
ADBE icon
Adobe
ADBE
$2.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.97M
3
IVZ icon
Invesco
IVZ
$2.97M
4
YETI icon
Yeti Holdings
YETI
$2.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.24M

Sector Composition

1 Technology 16%
2 Healthcare 13.41%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$6.54B
$738K 0.06%
4,783
-91
-2% -$14K
SHW icon
227
Sherwin-Williams
SHW
$92.9B
$720K 0.06%
2,643
+45
+2% +$12.3K
TSLA icon
228
Tesla
TSLA
$1.13T
$716K 0.06%
3,159
+1,446
+84% +$328K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
$710K 0.06%
6,772
+1,850
+38% +$194K
VEEV icon
230
Veeva Systems
VEEV
$44.7B
$708K 0.06%
2,277
-65
-3% -$20.2K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$701K 0.06%
12,706
+611
+5% +$33.7K
AMN icon
232
AMN Healthcare
AMN
$799M
$698K 0.06%
7,193
-134
-2% -$13K
CHTR icon
233
Charter Communications
CHTR
$35.7B
$698K 0.06%
967
+13
+1% +$9.38K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.05%
4,230
+170
+4% +$27.6K
CME icon
235
CME Group
CME
$94.4B
$686K 0.05%
3,224
+54
+2% +$11.5K
CAL icon
236
Caleres
CAL
$531M
$682K 0.05%
24,984
-1,184
-5% -$32.3K
AMCR icon
237
Amcor
AMCR
$19.1B
$661K 0.05%
57,655
– –
CMCSA icon
238
Comcast
CMCSA
$125B
$658K 0.05%
11,531
+552
+5% +$31.5K
STT icon
239
State Street
STT
$32B
$647K 0.05%
7,866
+366
+5% +$30.1K
TLYS icon
240
Tilly's
TLYS
$57.3M
$647K 0.05%
40,500
-56,500
-58% -$903K
HBI icon
241
Hanesbrands
HBI
$2.27B
$644K 0.05%
34,498
– –
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$642K 0.05%
4,704
– –
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
$640K 0.05%
6,705
+75
+1% +$7.16K
SPR icon
244
Spirit AeroSystems
SPR
$4.8B
$632K 0.05%
+13,400
New +$632K
DD icon
245
DuPont de Nemours
DD
$32.6B
$627K 0.05%
8,100
-47
-0.6% -$3.64K
OSK icon
246
Oshkosh
OSK
$8.93B
$625K 0.05%
5,015
-106
-2% -$13.2K
VGR
247
DELISTED
Vector Group Ltd.
VGR
$618K 0.05%
61,647
+555
+0.9% +$5.56K
DLTR icon
248
Dollar Tree
DLTR
$20.6B
$617K 0.05%
6,200
+116
+2% +$11.5K
XRAY icon
249
Dentsply Sirona
XRAY
$2.92B
$615K 0.05%
9,725
– –
EAT icon
250
Brinker International
EAT
$7.04B
$606K 0.05%
9,805
+3,195
+48% +$197K
8 9
10
11 12