RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
Cap. Flow
-$12.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.4M
2
DUK icon
Duke Energy
DUK
$4.9M
3
ZBH icon
Zimmer Biomet
ZBH
$4.3M
4
AMGN icon
Amgen
AMGN
$2.38M
5
MSFT icon
Microsoft
MSFT
$2.19M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.91M
2
DINO icon
HF Sinclair
DINO
$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
$3.11M
4
SYY icon
Sysco
SYY
$2.97M
5
TE
TECO ENERGY INC
TE
$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$32B
$504K 0.07%
7,500
– –
AEG icon
252
Aegon
AEG
$11.8B
$501K 0.07%
121,275
-1,557
-1% -$6.43K
GURU icon
253
Global X Guru Index ETF
GURU
$54.7M
$488K 0.06%
21,014
-7,100
-25% -$165K
NTRS icon
254
Northern Trust
NTRS
$24.3B
$487K 0.06%
7,147
– –
DASTY
255
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$487K 0.06%
6,607
-176
-3% -$13K
GD icon
256
General Dynamics
GD
$86.8B
$486K 0.06%
3,525
-150
-4% -$20.7K
NI icon
257
NiSource
NI
$19B
$481K 0.06%
25,912
-40,034
-61% -$743K
NMFC icon
258
New Mountain Finance
NMFC
$1.13B
$480K 0.06%
35,294
-1,500
-4% -$20.4K
DECK icon
259
Deckers Outdoor
DECK
$17.9B
$477K 0.06%
49,260
– –
CPGX
260
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$474K 0.06%
+25,912
New +$474K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$471K 0.06%
11,248
+1
+0% +$42
TRV icon
262
Travelers Companies
TRV
$62B
$454K 0.06%
4,557
– –
BK icon
263
Bank of New York Mellon
BK
$73.1B
$445K 0.06%
11,356
– –
EQC
264
DELISTED
Equity Commonwealth
EQC
$441K 0.06%
16,200
– –
ICPT
265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$440K 0.06%
2,652
+460
+21% +$76.3K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$15.5B
$438K 0.06%
9,580
– –
MA icon
267
Mastercard
MA
$528B
$427K 0.06%
4,735
– –
GNTX icon
268
Gentex
GNTX
$6.25B
$417K 0.05%
26,900
+500
+2% +$7.75K
WTRG icon
269
Essential Utilities
WTRG
$11B
$408K 0.05%
15,425
+800
+5% +$21.2K
ING icon
270
ING
ING
$71B
$406K 0.05%
28,733
-400
-1% -$5.65K
SNY icon
271
Sanofi
SNY
$113B
$405K 0.05%
8,536
– –
EOI
272
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$401K 0.05%
33,684
– –
AVY icon
273
Avery Dennison
AVY
$13.1B
$390K 0.05%
6,900
+2,500
+57% +$141K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.05%
2
– –
UHT
275
Universal Health Realty Income Trust
UHT
$574M
$390K 0.05%
8,300
– –
9 10
11
12 13