RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.61M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

1
CMI icon
Cummins
CMI
$5.36M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.1M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
$2.92M
4
AMGN icon
Amgen
AMGN
$2.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.11M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.5M
2
DFS
Discover Financial Services
DFS
$1.5M
3
VTRS icon
Viatris
VTRS
$1.43M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M
5
AAV
Advantage Oil & Gas Ltd
AAV
$1.22M

Sector Composition

1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
251
Domino's
DPZ
$15.7B
$563K 0.07%
5,600
-400
-7% -$40.2K
DB icon
252
Deutsche Bank
DB
$67.8B
$562K 0.07%
+18,110
New +$562K
RMT
253
Royce Micro-Cap Trust
RMT
$541M
$556K 0.07%
56,776
-104
-0.2% -$1.02K
STT icon
254
State Street
STT
$32B
$551K 0.06%
7,500
-2,650
-26% -$195K
EOI
255
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$549K 0.06%
40,000
– –
WPG
256
DELISTED
Washington Prime Group Inc.
WPG
$547K 0.06%
3,655
+44
+1% +$6.59K
NMFC icon
257
New Mountain Finance
NMFC
$1.13B
$544K 0.06%
37,294
+450
+1% +$6.56K
CSD icon
258
Invesco S&P Spin-Off ETF
CSD
$75.3M
$542K 0.06%
11,418
+2,111
+23% +$100K
JBLU icon
259
JetBlue
JBLU
$1.85B
$535K 0.06%
27,800
-4,500
-14% -$86.6K
UPS icon
260
United Parcel Service
UPS
$72.1B
$530K 0.06%
5,468
– –
NWG icon
261
NatWest
NWG
$55.4B
$528K 0.06%
48,592
-1,857
-4% -$20.2K
KRE icon
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
$527K 0.06%
12,900
-1,000
-7% -$40.9K
FEN
263
DELISTED
First Trust Energy Income and Growth Fund
FEN
$527K 0.06%
15,383
-102
-0.7% -$3.49K
NTRS icon
264
Northern Trust
NTRS
$24.3B
$519K 0.06%
7,447
– –
APOL
265
DELISTED
Apollo Education Group Inc Class A
APOL
$516K 0.06%
27,250
+7,200
+36% +$136K
TACOU
266
Berto Acquisition Corp. Unit
TACOU
$264M
$507K 0.06%
32,900
-500
-1% -$7.71K
DLTR icon
267
Dollar Tree
DLTR
$20.6B
$499K 0.06%
6,150
– –
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$495K 0.06%
19,024
– –
ADM icon
269
Archer Daniels Midland
ADM
$30.2B
$493K 0.06%
10,401
-150
-1% -$7.11K
PMC
270
DELISTED
PharMerica Corporation
PMC
$492K 0.06%
17,450
-3,500
-17% -$98.7K
BDN
271
Brandywine Realty Trust
BDN
$759M
$486K 0.06%
30,400
– –
TTM
272
DELISTED
Tata Motors Limited
TTM
$484K 0.06%
10,750
+2,950
+38% +$133K
GNTX icon
273
Gentex
GNTX
$6.25B
$483K 0.06%
26,400
-4,434
-14% -$81.1K
TRV icon
274
Travelers Companies
TRV
$62B
$483K 0.06%
4,468
– –
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.46B
$477K 0.06%
9,678
+984
+11% +$48.5K
9 10
11
12 13