RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.2M
Cap. Flow %
2%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

1
VNT icon
Vontier
VNT
+$7.62M
2
CVX icon
Chevron
CVX
+$7.14M
3
BA icon
Boeing
BA
+$4.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.07M
5
ADBE icon
Adobe
ADBE
+$2.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IVZ icon
Invesco
IVZ
+$2.97M
4
YETI icon
Yeti Holdings
YETI
+$2.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M

Sector Composition

1 Technology 16%
2 Healthcare 13.41%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$520K 0.04%
4,600
-616
-12% -$69.6K
DNP icon
277
DNP Select Income Fund
DNP
$3.65B
$519K 0.04%
49,671
+3,500
+8% +$36.6K
CL icon
278
Colgate-Palmolive
CL
$68B
$516K 0.04%
6,340
+86
+1% +$7K
SCHW icon
279
Charles Schwab
SCHW
$170B
$504K 0.04%
6,926
-24
-0.3% -$1.75K
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$3.42B
$486K 0.04%
15,225
– –
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$84.7B
$486K 0.04%
3,292
– –
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$484K 0.04%
1,402
– –
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$482K 0.04%
7,909
-750
-9% -$45.7K
AB icon
284
AllianceBernstein
AB
$4.26B
$472K 0.04%
10,134
– –
GTES icon
285
Gates Industrial
GTES
$6.58B
$471K 0.04%
26,058
-816
-3% -$14.7K
OSBC icon
286
Old Second Bancorp
OSBC
$975M
$471K 0.04%
38,000
– –
COHU icon
287
Cohu
COHU
$959M
$466K 0.04%
12,648
+98
+0.8% +$3.61K
F icon
288
Ford
F
$46.5B
$463K 0.04%
31,179
-30
-0.1% -$445
TRV icon
289
Travelers Companies
TRV
$61.8B
$461K 0.04%
3,076
+9
+0.3% +$1.35K
ASB icon
290
Associated Banc-Corp
ASB
$4.4B
$451K 0.04%
22,000
– –
ZBH icon
291
Zimmer Biomet
ZBH
$20.7B
$447K 0.04%
2,863
+105
+4% +$16.4K
LNC icon
292
Lincoln National
LNC
$7.9B
$444K 0.04%
7,060
– –
SNAP icon
293
Snap
SNAP
$12.2B
$443K 0.04%
6,500
+1,000
+18% +$68.2K
MS icon
294
Morgan Stanley
MS
$238B
$440K 0.04%
4,802
+393
+9% +$36K
EFX icon
295
Equifax
EFX
$31.2B
$435K 0.03%
1,815
-15
-0.8% -$3.6K
KR icon
296
Kroger
KR
$45B
$425K 0.03%
11,109
+318
+3% +$12.2K
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$8.68B
$419K 0.03%
6,000
– –
ZTS icon
298
Zoetis
ZTS
$67.3B
$419K 0.03%
2,249
+199
+10% +$37.1K
OKE icon
299
Oneok
OKE
$44.9B
$417K 0.03%
7,503
+203
+3% +$11.3K
WSC icon
300
WillScot Mobile Mini Holdings
WSC
$4.22B
$411K 0.03%
14,746
-404
-3% -$11.3K
10 11
12
13 14