RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
Cap. Flow
+$85.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$8.16M
2
DLR icon
Digital Realty Trust
DLR
+$7.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
YETI icon
Yeti Holdings
YETI
+$5.12M
2
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$3.55M
3
NVDA icon
NVIDIA
NVDA
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
351
American Electric Power
AEP
$58B
$427K 0.03%
4,963
+52
+1% +$4.48K
AMP icon
352
Ameriprise Financial
AMP
$46.7B
$424K 0.03%
968
+11
+1% +$4.82K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$417K 0.03%
5,472
+18
+0.3% +$1.37K
LOW icon
354
Lowe's Companies
LOW
$151B
$412K 0.03%
1,617
+5
+0.3% +$1.27K
AES icon
355
AES
AES
$9.1B
$410K 0.03%
22,875
-375
-2% -$6.72K
VVX icon
356
V2X
VVX
$1.72B
$409K 0.03%
8,751
+8,434
+2,661% +$394K
ADP icon
357
Automatic Data Processing
ADP
$120B
$408K 0.03%
1,635
+231
+16% +$57.7K
SLB icon
358
Schlumberger
SLB
$54B
$406K 0.03%
7,415
+915
+14% +$50.2K
RGT
359
Royce Global Value Trust
RGT
$83.7M
$399K 0.03%
37,323
-2
-0% -$21
TGNA icon
360
TEGNA Inc
TGNA
$3.38B
$398K 0.03%
26,621
+20
+0.1% +$299
CME icon
361
CME Group
CME
$94.8B
$393K 0.03%
1,826
-20
-1% -$4.31K
BLK icon
362
Blackrock
BLK
$171B
$390K 0.03%
468
+29
+7% +$24.2K
OTIS icon
363
Otis Worldwide
OTIS
$34.5B
$390K 0.03%
3,930
+60
+2% +$5.96K
ZTS icon
364
Zoetis
ZTS
$66.8B
$388K 0.03%
2,294
-91
-4% -$15.4K
OSBC icon
365
Old Second Bancorp
OSBC
$962M
$388K 0.03%
28,010
+10
+0% +$138
ASB icon
366
Associated Banc-Corp
ASB
$4.33B
$388K 0.03%
18,015
+15
+0.1% +$323
VTV icon
367
Vanguard Value ETF
VTV
$143B
$387K 0.03%
2,379
+629
+36% +$102K
PTEN icon
368
Patterson-UTI
PTEN
$2.17B
$386K 0.03%
32,330
+30
+0.1% +$358
ZBRA icon
369
Zebra Technologies
ZBRA
$15.7B
$385K 0.03%
1,277
-43
-3% -$13K
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$821M
$377K 0.03%
30,774
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$370K 0.03%
2,821
+111
+4% +$14.6K
GOOS
372
Canada Goose Holdings
GOOS
$1.43B
$369K 0.03%
30,600
– –
CXH
373
MFS Investment Grade Municipal Trust
CXH
$63.4M
$363K 0.03%
47,681
– –
RSPG icon
374
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$363K 0.03%
4,368
-215
-5% -$17.9K
CARR icon
375
Carrier Global
CARR
$53.8B
$363K 0.03%
6,237
+45
+0.7% +$2.62K
13 14
15
16 17