RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30

Top Buys

1
UPS icon
United Parcel Service
UPS
$5.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
3
MET icon
MetLife
MET
$1.87M
4
WT icon
WisdomTree
WT
$1.67M
5
SYF icon
Synchrony
SYF
$1.52M

Top Sells

1
GE icon
GE Aerospace
GE
$7.82M
2
CBI
Chicago Bridge & Iron Nv
CBI
$4.49M
3
CMI icon
Cummins
CMI
$2.16M
4
DD
Du Pont De Nemours E I
DD
$1.88M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACOW
376
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$45K 0.01%
15,533
-2,500
-14% -$7.24K
IEC
377
DELISTED
IEC Electronics Corp.
IEC
$35K ﹤0.01%
10,853
– –
AXAS
378
DELISTED
Abraxas Petroleum Corporation
AXAS
$21K ﹤0.01%
1,000
– –
AME icon
379
Ametek
AME
$42.6B
– –
-14,260
Closed -$746K
AMG icon
380
Affiliated Managers Group
AMG
$6.55B
– –
-3,343
Closed -$572K
BTZ icon
381
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-21,902
Closed -$267K
CIG icon
382
CEMIG Preferred Shares
CIG
$5.69B
– –
-40,621
Closed -$37K
CSX icon
383
CSX Corp
CSX
$60.2B
– –
-24,150
Closed -$217K
DHC
384
Diversified Healthcare Trust
DHC
$903M
– –
-10,125
Closed -$163K
EAT icon
385
Brinker International
EAT
$7.08B
– –
-3,960
Closed -$209K
GME icon
386
GameStop
GME
$10.2B
– –
-31,800
Closed -$328K
GPC icon
387
Genuine Parts
GPC
$19B
– –
-4,430
Closed -$367K
JWN
388
DELISTED
Nordstrom
JWN
– –
-14,224
Closed -$1.02M
PGR icon
389
Progressive
PGR
$145B
– –
-22,334
Closed -$684K
RMT
390
Royce Micro-Cap Trust
RMT
$529M
– –
-31,345
Closed -$243K
RSG icon
391
Republic Services
RSG
$72.6B
– –
-30,500
Closed -$1.26M
SDIV icon
392
Global X SuperDividend ETF
SDIV
$955M
– –
-4,694
Closed -$277K
SJT
393
San Juan Basin Royalty Trust
SJT
$269M
– –
-12,700
Closed -$120K
SRE icon
394
Sempra
SRE
$53.7B
– –
-4,166
Closed -$201K
WAB icon
395
Wabtec
WAB
$32.7B
– –
-7,556
Closed -$665K
FEN
396
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-15,116
Closed -$384K
TTM
397
DELISTED
Tata Motors Limited
TTM
– –
-9,379
Closed -$211K
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,000
Closed -$1.47M
SE
399
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,791
Closed -$205K
SZYM
400
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-24,500
Closed -$64K
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16
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