RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
Cap. Flow
-$7.03M
Cap. Flow %
-0.65%
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32

Top Buys

1
BX icon
Blackstone
BX
+$5.18M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.36M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
VNT icon
Vontier
VNT
+$4.53M
2
RVT icon
Royce Value Trust
RVT
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.2M
4
AIG icon
American International
AIG
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$44.4B
$341K 0.03%
5,419
+5
+0.1% +$315
RBOT icon
302
Vicarious Surgical
RBOT
$36.8M
$341K 0.03%
5,628
+1,248
+28% +$75.6K
B
303
Barrick Mining Corporation
B
$49.7B
$339K 0.03%
19,750
-1,450
-7% -$24.9K
SPR icon
304
Spirit AeroSystems
SPR
$4.8B
$329K 0.03%
11,100
-3,325
-23% -$98.6K
EQH icon
305
Equitable Holdings
EQH
$15.8B
$328K 0.03%
11,425
– –
CAG icon
306
Conagra Brands
CAG
$9.3B
$327K 0.03%
8,459
+5
+0.1% +$193
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$323K 0.03%
5,356
+30
+0.6% +$1.81K
ENVX icon
308
Enovix
ENVX
$1.97B
$323K 0.03%
+29,657
New +$323K
HBI icon
309
Hanesbrands
HBI
$2.25B
$323K 0.03%
50,723
+10,675
+27% +$68K
TBBK icon
310
The Bancorp
TBBK
$3.47B
$322K 0.03%
11,334
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$101B
$321K 0.03%
1,005
-10
-1% -$3.19K
CHTR icon
312
Charter Communications
CHTR
$36B
$320K 0.03%
943
+1
+0.1% +$339
SRE icon
313
Sempra
SRE
$52.4B
$318K 0.03%
4,114
+8
+0.2% +$618
ZBRA icon
314
Zebra Technologies
ZBRA
$15.9B
$314K 0.03%
1,225
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$15.7B
$313K 0.03%
5,755
-188
-3% -$10.2K
AMP icon
316
Ameriprise Financial
AMP
$46.5B
$306K 0.03%
+983
New +$306K
CTVA icon
317
Corteva
CTVA
$49.2B
$300K 0.03%
5,111
+5
+0.1% +$293
SPYD icon
318
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$300K 0.03%
7,589
+1,083
+17% +$42.8K
LAZ icon
319
Lazard
LAZ
$5.21B
$298K 0.03%
8,600
– –
SLB icon
320
Schlumberger
SLB
$53.4B
$298K 0.03%
5,566
-35
-0.6% -$1.87K
OC icon
321
Owens Corning
OC
$12.5B
$297K 0.03%
3,486
– –
MDC
322
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K 0.03%
9,400
-4,200
-31% -$133K
PH icon
323
Parker-Hannifin
PH
$95.7B
$292K 0.03%
1,003
+3
+0.3% +$873
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
$292K 0.03%
+3,815
New +$292K
MPW icon
325
Medical Properties Trust
MPW
$2.77B
$290K 0.03%
26,000
– –
11 12
13
14 15