RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

1
WM icon
Waste Management
WM
$7.03M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.26M
3
AIG icon
American International
AIG
$2.19M
4
DOW icon
Dow Inc
DOW
$2.11M
5
PTON icon
Peloton Interactive
PTON
$2.05M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$11.2M
2
CVS icon
CVS Health
CVS
$7.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
4
DFS
Discover Financial Services
DFS
$1.16M
5
CPRT icon
Copart
CPRT
$1.12M

Sector Composition

1 Healthcare 14.54%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
301
Sprott Focus Trust
FUND
$244M
$143K 0.02%
21,262
+336
+2% +$2.26K
CPLG
302
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$142K 0.02%
+14,000
New +$142K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$45B
$122K 0.01%
12,731
– –
GME icon
304
GameStop
GME
$10.2B
$98K 0.01%
71,280
– –
DF
305
DELISTED
Dean Foods Company
DF
$85K 0.01%
73,150
-6,200
-8% -$7.2K
OGI
306
Organigram Holdings
OGI
$217M
$84K 0.01%
6,088
-700
-10% -$9.66K
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
$67K 0.01%
1,796
– –
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
107
-30
-22% -$8.41K
AXAS
309
DELISTED
Abraxas Petroleum Corporation
AXAS
$6K ﹤0.01%
550
– –
ALC icon
310
Alcon
ALC
$38.9B
– –
-3,420
Closed -$211K
AMAT icon
311
Applied Materials
AMAT
$124B
– –
-5,045
Closed -$227K
ARCO icon
312
Arcos Dorados Holdings
ARCO
$1.44B
– –
-12,334
Closed -$87K
BIDU icon
313
Baidu
BIDU
$33.1B
– –
-1,910
Closed -$224K
CARS icon
314
Cars.com
CARS
$795M
– –
-11,506
Closed -$227K
CPRT icon
315
Copart
CPRT
$46.5B
– –
-60,000
Closed -$1.12M
DK icon
316
Delek US
DK
$1.92B
– –
-6,050
Closed -$245K
NCLH icon
317
Norwegian Cruise Line
NCLH
$11.5B
– –
-5,120
Closed -$275K
SXT icon
318
Sensient Technologies
SXT
$4.8B
– –
-2,850
Closed -$209K
TPR icon
319
Tapestry
TPR
$21.7B
– –
-6,750
Closed -$214K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-41,300
Closed -$1.72M
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,800
Closed -$223K
HCR
322
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,098
Closed -$32K
PTLA
323
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,010
Closed -$461K
SSFN
324
DELISTED
Stewardship Financial Corp
SSFN
– –
-34,000
Closed -$526K
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