RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
Cap. Flow
-$19.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26

Top Buys

1
DOW icon
Dow Inc
DOW
$7.34M
2
YETI icon
Yeti Holdings
YETI
$5.04M
3
BKNG icon
Booking.com
BKNG
$2.42M
4
MGM icon
MGM Resorts International
MGM
$2.35M
5
ABBV icon
AbbVie
ABBV
$2.05M

Top Sells

1
NUE icon
Nucor
NUE
$6.09M
2
ALB icon
Albemarle
ALB
$5.95M
3
JBHT icon
JB Hunt Transport Services
JBHT
$5.47M
4
DD icon
DuPont de Nemours
DD
$5.35M
5
COST icon
Costco
COST
$4.11M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
251
SPDR S&P Homebuilders ETF
XHB
$2.01B
$333K 0.04%
8,000
– –
DLTR icon
252
Dollar Tree
DLTR
$20.6B
$329K 0.04%
3,059
-175
-5% -$18.8K
PBI icon
253
Pitney Bowes
PBI
$2.11B
$325K 0.04%
75,929
+200
+0.3% +$856
TM icon
254
Toyota
TM
$260B
$309K 0.04%
2,495
– –
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$308K 0.04%
+6,000
New +$308K
PAA icon
256
Plains All American Pipeline
PAA
$12.1B
$307K 0.04%
12,600
– –
CAH icon
257
Cardinal Health
CAH
$35.7B
$302K 0.04%
6,406
-7
-0.1% -$330
VOO icon
258
Vanguard S&P 500 ETF
VOO
$728B
$297K 0.04%
1,103
+151
+16% +$40.7K
ALGT icon
259
Allegiant Air
ALGT
$1.18B
$296K 0.03%
2,060
– –
NCNA
260
NuCana
NCNA
$5.48M
$291K 0.03%
6
+4
+200% +$194K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$286K 0.03%
3,986
– –
ECL icon
262
Ecolab
ECL
$77.6B
$286K 0.03%
1,450
– –
CTSH icon
263
Cognizant
CTSH
$35.1B
$277K 0.03%
+4,377
New +$277K
BK icon
264
Bank of New York Mellon
BK
$73.1B
$276K 0.03%
6,250
+200
+3% +$8.83K
NCLH icon
265
Norwegian Cruise Line
NCLH
$11.6B
$275K 0.03%
+5,120
New +$275K
FTV icon
266
Fortive
FTV
$16.2B
$274K 0.03%
4,024
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
4,194
– –
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$273K 0.03%
4,581
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$271K 0.03%
+4,925
New +$271K
SRE icon
270
Sempra
SRE
$52.9B
$270K 0.03%
3,930
– –
SNY icon
271
Sanofi
SNY
$113B
$269K 0.03%
6,220
– –
GSBD icon
272
Goldman Sachs BDC
GSBD
$1.31B
$267K 0.03%
13,593
– –
STRA icon
273
Strategic Education
STRA
$1.96B
$267K 0.03%
+1,500
New +$267K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$15.5B
$263K 0.03%
4,825
– –
ESPO icon
275
VanEck Video Gaming and eSports ETF
ESPO
$437M
$248K 0.03%
7,450
– –
9 10
11
12 13