RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$44.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$9.16M
2
CRM icon
Salesforce
CRM
$7.59M
3
TFC icon
Truist Financial
TFC
$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
$4.75M
5
CVX icon
Chevron
CVX
$3.84M

Top Sells

1
DFS
Discover Financial Services
DFS
$10.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.53M
3
YETI icon
Yeti Holdings
YETI
$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
251
Caleres
CAL
$531M
$570K 0.05%
+26,168
New +$570K
APD icon
252
Air Products & Chemicals
APD
$64.5B
$569K 0.05%
2,024
+24
+1% +$6.75K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$86B
$566K 0.05%
5,216
– –
NWL icon
254
Newell Brands
NWL
$2.68B
$563K 0.05%
21,024
-500
-2% -$13.4K
XHB icon
255
SPDR S&P Homebuilders ETF
XHB
$2.01B
$563K 0.05%
8,000
– –
NTRS icon
256
Northern Trust
NTRS
$24.3B
$557K 0.05%
5,301
+146
+3% +$15.3K
AMN icon
257
AMN Healthcare
AMN
$799M
$540K 0.05%
7,327
+670
+10% +$49.4K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$536K 0.05%
38,500
– –
COHU icon
259
Cohu
COHU
$950M
$525K 0.05%
12,550
-4,237
-25% -$177K
APO icon
260
Apollo Global Management
APO
$75.3B
$516K 0.04%
10,964
+379
+4% +$17.8K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$514K 0.04%
3,699
+658
+22% +$91.4K
RGT
262
Royce Global Value Trust
RGT
$83.4M
$513K 0.04%
36,078
– –
ALB icon
263
Albemarle
ALB
$9.6B
$507K 0.04%
3,472
+200
+6% +$29.2K
AZTA icon
264
Azenta
AZTA
$1.39B
$505K 0.04%
6,189
+607
+11% +$49.5K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$504K 0.04%
8,659
-5,100
-37% -$297K
OSBC icon
266
Old Second Bancorp
OSBC
$970M
$502K 0.04%
38,000
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$501K 0.04%
8,555
+366
+4% +$21.4K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$76.7B
$499K 0.04%
4,001
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
$498K 0.04%
4,922
+125
+3% +$12.6K
CL icon
270
Colgate-Palmolive
CL
$68.8B
$493K 0.04%
6,254
-858
-12% -$67.6K
CNQ icon
271
Canadian Natural Resources
CNQ
$63.2B
$485K 0.04%
32,082
– –
ENB icon
272
Enbridge
ENB
$105B
$482K 0.04%
13,243
+132
+1% +$4.8K
M icon
273
Macy's
M
$4.64B
$481K 0.04%
29,730
-200
-0.7% -$3.24K
ABMD
274
DELISTED
Abiomed Inc
ABMD
$480K 0.04%
1,505
-45
-3% -$14.4K
EQIX icon
275
Equinix
EQIX
$75.7B
$478K 0.04%
703
– –
9 10
11
12 13