RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
Cap. Flow
-$15.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48

Top Buys

1
LMT icon
Lockheed Martin
LMT
$5.57M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.91M
3
SYY icon
Sysco
SYY
$3.39M
4
KLAC icon
KLA
KLAC
$1.6M
5
MATV icon
Mativ Holdings
MATV
$1.34M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$10.5M
2
STZ icon
Constellation Brands
STZ
$5.97M
3
GS icon
Goldman Sachs
GS
$5.19M
4
PETS icon
PetMed Express
PETS
$4.41M
5
AAPL icon
Apple
AAPL
$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$348K 0.05%
38,500
– –
TVRD
252
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
$346K 0.05%
728
-11
-1% -$5.23K
APO icon
253
Apollo Global Management
APO
$75.3B
$338K 0.04%
10,085
+1,108
+12% +$37.1K
AMN icon
254
AMN Healthcare
AMN
$803M
$334K 0.04%
5,777
-80
-1% -$4.63K
MAR icon
255
Marriott International Class A Common Stock
MAR
$71.8B
$333K 0.04%
4,449
-200
-4% -$15K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$728B
$330K 0.04%
1,393
+10
+0.7% +$2.37K
NNN icon
257
NNN REIT
NNN
$8.17B
$323K 0.04%
10,038
– –
ISRG icon
258
Intuitive Surgical
ISRG
$167B
$322K 0.04%
1,950
-225
-10% -$37.2K
KR icon
259
Kroger
KR
$44.8B
$322K 0.04%
10,700
– –
RGT
260
Royce Global Value Trust
RGT
$83.4M
$322K 0.04%
40,098
-9,400
-19% -$75.5K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$319K 0.04%
29,287
-449
-2% -$4.89K
TRV icon
262
Travelers Companies
TRV
$62.1B
$318K 0.04%
3,201
– –
ASB icon
263
Associated Banc-Corp
ASB
$4.42B
$313K 0.04%
24,500
– –
AZTA icon
264
Azenta
AZTA
$1.4B
$312K 0.04%
10,221
-915
-8% -$27.9K
HBI icon
265
Hanesbrands
HBI
$2.26B
$306K 0.04%
38,848
+75
+0.2% +$591
PNFP icon
266
Pinnacle Financial Partners
PNFP
$7.56B
$304K 0.04%
8,111
-103
-1% -$3.86K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$3.45B
$302K 0.04%
16,225
– –
OSBC icon
268
Old Second Bancorp
OSBC
$972M
$297K 0.04%
43,000
– –
BGB
269
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$289K 0.04%
+27,725
New +$289K
DD icon
270
DuPont de Nemours
DD
$32.5B
$288K 0.04%
8,441
-3,369
-29% -$115K
NWL icon
271
Newell Brands
NWL
$2.67B
$287K 0.04%
21,574
+75
+0.3% +$998
ZBRA icon
272
Zebra Technologies
ZBRA
$15.9B
$286K 0.04%
1,555
-240
-13% -$44.1K
TDF
273
Templeton Dragon Fund
TDF
$283M
$285K 0.04%
16,690
-8,300
-33% -$142K
DNP icon
274
DNP Select Income Fund
DNP
$3.67B
$278K 0.04%
28,421
-900
-3% -$8.8K
EA icon
275
Electronic Arts
EA
$42.2B
$278K 0.04%
2,780
+880
+46% +$88K
9 10
11
12 13