RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
Cap. Flow
-$36.9M
Cap. Flow %
-4.18%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
301
lululemon athletica
LULU
$24.7B
$260K 0.03%
4,175
-1,350
-24% -$84.1K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.25B
$257K 0.03%
8,550
+1,250
+17% +$37.6K
VFC icon
303
VF Corp
VFC
$5.85B
$254K 0.03%
4,248
-113
-3% -$6.76K
SXT icon
304
Sensient Technologies
SXT
$4.79B
$242K 0.03%
3,150
-158
-5% -$12.1K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.03%
3,960
-75
-2% -$4.55K
XRAY icon
306
Dentsply Sirona
XRAY
$2.86B
$238K 0.03%
+3,979
New +$238K
ZYNE
307
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$238K 0.03%
28,470
-28,600
-50% -$239K
GLDI icon
308
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$237K 0.03%
1,305
-1,988
-60% -$361K
HOLX icon
309
Hologic
HOLX
$14.8B
$236K 0.03%
+6,440
New +$236K
TOL icon
310
Toll Brothers
TOL
$14B
$232K 0.03%
5,590
-5,400
-49% -$224K
DG icon
311
Dollar General
DG
$23.9B
$231K 0.03%
2,850
-1,616
-36% -$131K
GLNG icon
312
Golar LNG
GLNG
$4.49B
$231K 0.03%
10,205
-5,562
-35% -$126K
LUV icon
313
Southwest Airlines
LUV
$16.3B
$225K 0.03%
4,024
AEG icon
314
Aegon
AEG
$11.9B
$224K 0.03%
47,652
-1,323
-3% -$6.22K
SCTL
315
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$224K 0.03%
27,875
+5,575
+25% +$44.8K
BWA icon
316
BorgWarner
BWA
$9.49B
$205K 0.02%
+4,544
New +$205K
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
$185K 0.02%
2,461
COLL icon
318
Collegium Pharmaceutical
COLL
$1.24B
$177K 0.02%
16,910
PSP icon
319
Invesco Global Listed Private Equity ETF
PSP
$328M
$177K 0.02%
2,800
ESV
320
DELISTED
Ensco Rowan plc
ESV
$153K 0.02%
6,425
AMLP icon
321
Alerian MLP ETF
AMLP
$10.6B
$149K 0.02%
2,660
FCX icon
322
Freeport-McMoran
FCX
$66.1B
$147K 0.02%
+10,497
New +$147K
FUND
323
Sprott Focus Trust
FUND
$245M
$137K 0.02%
17,753
+227
+1% +$1.75K
ARCO icon
324
Arcos Dorados Holdings
ARCO
$1.46B
$135K 0.02%
13,773
-5,139
-27% -$50.4K
BGY icon
325
BlackRock Enhanced International Dividend Trust
BGY
$534M
$109K 0.01%
16,580
-24,551
-60% -$161K