RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7M
3
GE icon
GE Aerospace
GE
$5.91M
4
CAT icon
Caterpillar
CAT
$5.55M
5
BLD icon
TopBuild
BLD
$3.47M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.87M
2
INVH icon
Invitation Homes
INVH
$6.29M
3
GPN icon
Global Payments
GPN
$5.73M
4
SWK icon
Stanley Black & Decker
SWK
$3.49M
5
AAPL icon
Apple
AAPL
$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
326
Accenture
ACN
$159B
$534K 0.04%
1,710
+59
+4% +$18.4K
WMB icon
327
Williams Companies
WMB
$69.9B
$533K 0.04%
8,911
+202
+2% +$12.1K
BIL icon
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$530K 0.04%
5,780
+1,102
+24% +$101K
ADP icon
329
Automatic Data Processing
ADP
$120B
$529K 0.04%
1,731
+4
+0.2% +$1.22K
DMF
330
DELISTED
BNY Mellon Municipal Income
DMF
$522K 0.03%
72,700
– –
MQT icon
331
BlackRock MuniYield Quality Fund II
MQT
$216M
$509K 0.03%
50,933
-4,267
-8% -$42.7K
AMAT icon
332
Applied Materials
AMAT
$130B
$500K 0.03%
3,443
+46
+1% +$6.68K
GILD icon
333
Gilead Sciences
GILD
$143B
$499K 0.03%
4,455
-8
-0.2% -$896
DFS
334
DELISTED
Discover Financial Services
DFS
$499K 0.03%
2,923
+111
+4% +$18.9K
BAX icon
335
Baxter International
BAX
$12.5B
$496K 0.03%
14,479
+481
+3% +$16.5K
NMI icon
336
Nuveen Municipal Income
NMI
$100M
$492K 0.03%
50,000
– –
OC icon
337
Owens Corning
OC
$13B
$491K 0.03%
3,438
-1
-0% -$143
IRT icon
338
Independence Realty Trust
IRT
$4.22B
$491K 0.03%
23,128
+130
+0.6% +$2.76K
MPLX icon
339
MPLX
MPLX
$51.5B
$490K 0.03%
9,150
-800
-8% -$42.8K
CHTR icon
340
Charter Communications
CHTR
$35.7B
$484K 0.03%
1,314
+8
+0.6% +$2.95K
SYY icon
341
Sysco
SYY
$39.4B
$481K 0.03%
6,411
-31
-0.5% -$2.33K
CL icon
342
Colgate-Palmolive
CL
$68.8B
$480K 0.03%
5,128
-720
-12% -$67.5K
EQIX icon
343
Equinix
EQIX
$75.7B
$477K 0.03%
585
+9
+2% +$7.34K
MUE icon
344
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$476K 0.03%
47,600
– –
AMP icon
345
Ameriprise Financial
AMP
$46.1B
$476K 0.03%
983
+17
+2% +$8.23K
GSK icon
346
GSK
GSK
$81.5B
$475K 0.03%
12,272
+396
+3% +$15.3K
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$6.86B
$472K 0.03%
7,840
– –
USB icon
348
US Bancorp
USB
$75.9B
$471K 0.03%
11,160
-71
-0.6% -$3K
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$914M
$470K 0.03%
17,625
-400
-2% -$10.7K
PGR icon
350
Progressive
PGR
$143B
$469K 0.03%
1,656
+56
+4% +$15.9K
12 13
14
15 16