RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$7.55M
Cap. Flow
+$21.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

1
KSS icon
Kohl's
KSS
$6.78M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$5.77M
3
GM icon
General Motors
GM
$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.06M

Top Sells

1
VTRS icon
Viatris
VTRS
$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.73M
3
J icon
Jacobs Solutions
J
$4.37M
4
SWK icon
Stanley Black & Decker
SWK
$2.49M
5
MSFT icon
Microsoft
MSFT
$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
301
Nike
NKE
$109B
$372K 0.04%
6,882
– –
GLD icon
302
SPDR Gold Trust
GLD
$112B
$371K 0.04%
3,300
– –
ZBH icon
303
Zimmer Biomet
ZBH
$20.8B
$371K 0.04%
3,494
– –
J icon
304
Jacobs Solutions
J
$17.3B
$368K 0.04%
10,941
-130,007
-92% -$4.37M
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$362K 0.04%
+6,527
New +$362K
WTRG icon
306
Essential Utilities
WTRG
$11B
$358K 0.04%
14,625
+4,500
+44% +$110K
ORI icon
307
Old Republic International
ORI
$10B
$353K 0.04%
22,600
– –
RWJ icon
308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$353K 0.04%
18,198
+789
+5% +$15.3K
NTAP icon
309
NetApp
NTAP
$23.6B
$350K 0.04%
+11,099
New +$350K
INCY icon
310
Incyte
INCY
$16.9B
$348K 0.04%
3,340
– –
DAL icon
311
Delta Air Lines
DAL
$40B
$345K 0.04%
+8,400
New +$345K
UNP icon
312
Union Pacific
UNP
$130B
$345K 0.04%
3,616
– –
SAP icon
313
SAP
SAP
$313B
$343K 0.04%
4,888
+137
+3% +$9.61K
NVO icon
314
Novo Nordisk
NVO
$245B
$337K 0.04%
12,290
– –
B
315
Barrick Mining Corporation
B
$48.2B
$325K 0.04%
30,500
+500
+2% +$5.33K
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325K 0.04%
3,815
-32
-0.8% -$2.73K
DOL icon
317
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$323K 0.04%
6,775
+775
+13% +$36.9K
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.8B
$321K 0.04%
4,320
– –
UL icon
319
Unilever
UL
$157B
$317K 0.04%
7,388
+1,307
+21% +$56.1K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$317K 0.04%
6,000
– –
TACOU
321
Berto Acquisition Corp. Unit
TACOU
$264M
$315K 0.04%
17,900
-15,000
-46% -$264K
IRM icon
322
Iron Mountain
IRM
$27.1B
$313K 0.04%
10,086
– –
BRG
323
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$309K 0.04%
18,541
– –
LULU icon
324
lululemon athletica
LULU
$20.2B
$305K 0.04%
+4,675
New +$305K
NOC icon
325
Northrop Grumman
NOC
$82.7B
$305K 0.04%
1,922
+54
+3% +$8.57K
11 12
13
14 15