RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
Cap. Flow
-$8.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.79M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$1.76M
3
MA icon
Mastercard
MA
$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.66M
5
META icon
Meta Platforms (Facebook)
META
$1.66M

Top Sells

1
TOL icon
Toll Brothers
TOL
$7.95M
2
GM icon
General Motors
GM
$6.56M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$5.23M
4
AAPL icon
Apple
AAPL
$4.3M
5
MBFI
MB Financial Corp
MBFI
$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
276
Barrick Mining Corporation
B
$48.5B
$380K 0.04%
20,025
-11,150
-36% -$212K
SAP icon
277
SAP
SAP
$313B
$367K 0.04%
3,743
– –
CAG icon
278
Conagra Brands
CAG
$9.23B
$365K 0.04%
9,054
– –
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$363K 0.04%
2,760
+135
+5% +$17.8K
AMAT icon
280
Applied Materials
AMAT
$130B
$361K 0.04%
9,271
+650
+8% +$25.3K
ING icon
281
ING
ING
$71B
$357K 0.04%
23,650
-1,722
-7% -$26K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$350K 0.04%
6,565
+38
+0.6% +$2.03K
UAA icon
283
Under Armour
UAA
$2.2B
$348K 0.04%
17,575
+1,890
+12% +$37.4K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$63.5B
$343K 0.04%
2,988
-10,000
-77% -$1.15M
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$342K 0.04%
+7,540
New +$342K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K 0.04%
8,645
-2,650
-23% -$105K
DG icon
287
Dollar General
DG
$24.1B
$334K 0.04%
4,786
-1,937
-29% -$135K
LULU icon
288
lululemon athletica
LULU
$19.9B
$332K 0.04%
6,400
+500
+8% +$25.9K
WPC icon
289
W.P. Carey
WPC
$14.9B
$328K 0.04%
5,377
+307
+6% +$18.7K
SNY icon
290
Sanofi
SNY
$113B
$315K 0.04%
6,967
-85
-1% -$3.84K
GEUR
291
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$312K 0.04%
25,035
+5,200
+26% +$64.8K
COR icon
292
Cencora
COR
$56.7B
$309K 0.04%
+3,490
New +$309K
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$309K 0.04%
4,855
+1,310
+37% +$83.4K
ZBRA icon
294
Zebra Technologies
ZBRA
$16B
$309K 0.04%
3,385
– –
HVPW
295
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$309K 0.04%
15,891
+5,116
+47% +$99.5K
FEZ icon
296
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$307K 0.04%
8,450
– –
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$306K 0.04%
9,645
-171
-2% -$5.43K
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$2.9B
$297K 0.03%
9,136
-50
-0.5% -$1.63K
CHKP icon
299
Check Point Software Technologies
CHKP
$20.7B
$294K 0.03%
+2,867
New +$294K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.5B
$294K 0.03%
5,700
– –
10 11
12
13 14