RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
-12.55%
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
+$1.09B
Cap. Flow
+$12.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$8.54M
2
TGT icon
Target
TGT
$5.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
4
EMR icon
Emerson Electric
EMR
$2.22M
5
TFC icon
Truist Financial
TFC
$2.14M

Top Sells

1
TJX icon
TJX Companies
TJX
$6.06M
2
WBA
Walgreens Boots Alliance
WBA
$3.88M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.48M
4
ETN icon
Eaton
ETN
$2.4M
5
AMAT icon
Applied Materials
AMAT
$2.01M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$128B
$226K 0.02%
2,485
-22,108
-90% -$2.01M
LW icon
352
Lamb Weston
LW
$8.02B
$223K 0.02%
+3,114
New +$223K
ADP icon
353
Automatic Data Processing
ADP
$123B
$222K 0.02%
1,058
– –
WNS icon
354
WNS Holdings
WNS
$3.24B
$222K 0.02%
2,980
– –
TBBK icon
355
The Bancorp
TBBK
$3.51B
$221K 0.02%
11,334
– –
YUM icon
356
Yum! Brands
YUM
$40.8B
$221K 0.02%
1,945
– –
CARR icon
357
Carrier Global
CARR
$55.5B
$220K 0.02%
6,159
– –
DTE icon
358
DTE Energy
DTE
$28.4B
$219K 0.02%
1,724
– –
PHM icon
359
Pultegroup
PHM
$26B
$218K 0.02%
5,500
– –
SLB icon
360
Schlumberger
SLB
$55B
$216K 0.02%
6,029
– –
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$20B
$214K 0.02%
+4,968
New +$214K
DFS
362
DELISTED
Discover Financial Services
DFS
$214K 0.02%
2,263
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$214K 0.02%
8,662
-125
-1% -$3.09K
MPC icon
364
Marathon Petroleum
MPC
$54.6B
$213K 0.02%
2,595
– –
QSR icon
365
Restaurant Brands International
QSR
$20.8B
$211K 0.02%
4,200
– –
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$210K 0.02%
1,562
– –
IVV icon
367
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.02%
+541
New +$205K
SLV icon
368
iShares Silver Trust
SLV
$19.6B
$200K 0.02%
10,737
– –
FUND
369
Sprott Focus Trust
FUND
$244M
$186K 0.02%
24,645
+446
+2% +$3.37K
COUR icon
370
Coursera
COUR
$1.88B
$185K 0.02%
13,070
-7,025
-35% -$99.4K
TLYS icon
371
Tilly's
TLYS
$59.4M
$179K 0.02%
25,500
– –
CBAN icon
372
Colony Bankcorp
CBAN
$300M
$171K 0.02%
11,356
– –
UWMC icon
373
UWM Holdings
UWMC
$1.25B
$169K 0.02%
47,640
+3,200
+7% +$11.4K
VGR
374
DELISTED
Vector Group Ltd.
VGR
$164K 0.02%
15,645
– –
OPEN icon
375
Opendoor
OPEN
$3.27B
$141K 0.01%
30,000
+10,650
+55% +$50.1K
13 14
15
16 17