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
ENVX icon
351
Enovix
ENVX
$1.81B
$468K 0.03%
72,851
+80
+0.1% +$514
OSBC icon
352
Old Second Bancorp
OSBC
$970M
$467K 0.03%
28,070
+35
+0.1% +$582
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$622M
$467K 0.03%
49,207
-19,500
-28% -$185K
EAT icon
354
Brinker International
EAT
$7.04B
$464K 0.03%
3,115
-60
-2% -$8.94K
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$463K 0.03%
11,013
+26
+0.2% +$1.09K
BSX icon
356
Boston Scientific
BSX
$159B
$463K 0.03%
4,593
+200
+5% +$20.2K
ESPO icon
357
VanEck Video Gaming and eSports ETF
ESPO
$437M
$461K 0.03%
5,340
– –
OLED icon
358
Universal Display
OLED
$6.91B
$456K 0.03%
3,269
-225
-6% -$31.4K
VTV icon
359
Vanguard Value ETF
VTV
$143B
$452K 0.03%
2,617
-41
-2% -$7.08K
MMC icon
360
Marsh & McLennan
MMC
$100B
$449K 0.03%
1,838
+64
+4% +$15.6K
TGNA icon
361
TEGNA Inc
TGNA
$3.38B
$448K 0.03%
24,591
+90
+0.4% +$1.64K
ZTS icon
362
Zoetis
ZTS
$67.9B
$446K 0.03%
2,708
-121
-4% -$19.9K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.03%
39,700
-3,187
-7% -$35.6K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
$442K 0.03%
7,161
+390
+6% +$24.1K
TFC icon
365
Truist Financial
TFC
$60B
$439K 0.03%
10,666
-239,899
-96% -$9.87M
EGP icon
366
EastGroup Properties
EGP
$8.97B
$434K 0.03%
+2,465
New +$434K
MGM icon
367
MGM Resorts International
MGM
$9.98B
$434K 0.03%
14,640
-320
-2% -$9.49K
SHEL icon
368
Shell
SHEL
$208B
$429K 0.03%
5,855
-80
-1% -$5.86K
GIS icon
369
General Mills
GIS
$27B
$427K 0.03%
7,144
-254
-3% -$15.2K
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$53.2B
$423K 0.03%
8,488
-534
-6% -$26.6K
ASB icon
371
Associated Banc-Corp
ASB
$4.42B
$423K 0.03%
18,760
+605
+3% +$13.6K
DLTR icon
372
Dollar Tree
DLTR
$20.6B
$418K 0.03%
5,573
-8,241
-60% -$619K
EQAL icon
373
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$417K 0.03%
8,823
+17
+0.2% +$803
OIA icon
374
Invesco Municipal Income Opportunities Trust
OIA
$283M
$417K 0.03%
69,200
– –
GNRC icon
375
Generac Holdings
GNRC
$10.6B
$414K 0.03%
3,270
+2,739
+516% +$347K
13 14
15
16 17