RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
Cap. Flow
-$19.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26

Top Buys

1
DOW icon
Dow Inc
DOW
$7.34M
2
YETI icon
Yeti Holdings
YETI
$5.04M
3
BKNG icon
Booking.com
BKNG
$2.42M
4
MGM icon
MGM Resorts International
MGM
$2.35M
5
ABBV icon
AbbVie
ABBV
$2.05M

Top Sells

1
NUE icon
Nucor
NUE
$6.09M
2
ALB icon
Albemarle
ALB
$5.95M
3
JBHT icon
JB Hunt Transport Services
JBHT
$5.47M
4
DD icon
DuPont de Nemours
DD
$5.35M
5
COST icon
Costco
COST
$4.11M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
301
Sprott Focus Trust
FUND
$247M
$141K 0.02%
20,926
+717
+4% +$4.83K
LTHM
302
DELISTED
Livent Corporation
LTHM
$135K 0.02%
19,500
+7,800
+67% +$54K
GME icon
303
GameStop
GME
$10.1B
$97K 0.01%
71,280
-1,200
-2% -$1.63K
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.47B
$87K 0.01%
12,334
– –
DF
305
DELISTED
Dean Foods Company
DF
$73K 0.01%
79,350
– –
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
$62K 0.01%
1,796
– –
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
+137
New +$53K
HCR
308
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
+13,098
New +$32K
AXAS
309
DELISTED
Abraxas Petroleum Corporation
AXAS
$11K ﹤0.01%
550
– –
ACM icon
310
Aecom
ACM
$16.8B
– –
-51,715
Closed -$1.53M
AEG icon
311
Aegon
AEG
$11.8B
– –
-16,273
Closed -$67K
CRM icon
312
Salesforce
CRM
$239B
– –
-10,400
Closed -$1.65M
DGS icon
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-4,828
Closed -$227K
ING icon
314
ING
ING
$71B
– –
-18,900
Closed -$229K
JBHT icon
315
JB Hunt Transport Services
JBHT
$13.9B
– –
-54,025
Closed -$5.47M
JWN
316
DELISTED
Nordstrom
JWN
– –
-5,869
Closed -$260K
KHC icon
317
Kraft Heinz
KHC
$32.3B
– –
-30,346
Closed -$991K
KIM icon
318
Kimco Realty
KIM
$15.4B
– –
-19,760
Closed -$366K
MRVL icon
319
Marvell Technology
MRVL
$54.6B
– –
-15,436
Closed -$307K
PPG icon
320
PPG Industries
PPG
$24.8B
– –
-1,883
Closed -$213K
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-2,800
Closed -$160K
RF icon
322
Regions Financial
RF
$24.1B
– –
-11,630
Closed -$165K
TPL icon
323
Texas Pacific Land
TPL
$20.4B
– –
-900
Closed -$232K
UL icon
324
Unilever
UL
$158B
– –
-4,738
Closed -$273K
WDC icon
325
Western Digital
WDC
$31.9B
– –
-27,561
Closed -$1M
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13
14