RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$16M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134

Top Sells

1
SYY icon
Sysco
SYY
$5.71M
2
TGT icon
Target
TGT
$4.53M
3
AAPL icon
Apple
AAPL
$3.72M
4
NVDA icon
NVIDIA
NVDA
$1.15M
5
PCRX icon
Pacira BioSciences
PCRX
$1.1M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DO
2976
DELISTED
Diamond Offshore Drilling, Inc.
DO
-100 Closed -$1.55K
MORF
2977
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-15 Closed -$511
SPWR
2978
DELISTED
SunPower Corporation Common Stock
SPWR
-120 Closed -$355
CERE
2979
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-25 Closed -$1.02K
SLCA
2980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-40 Closed -$618
SBOW
2981
DELISTED
SilverBow Resources, Inc.
SBOW
-10 Closed -$378
ETRN
2982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-150 Closed -$1.95K
OSG
2983
DELISTED
Overseas Shipholding Group Inc.
OSG
-40 Closed -$339
WRK
2984
DELISTED
WestRock Company
WRK
-2,575 Closed -$129K