RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
+$13.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

1
KVUE icon
Kenvue
KVUE
$7.48M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$5.8M
3
PXD
Pioneer Natural Resource Co.
PXD
$3.79M
4
BA icon
Boeing
BA
$2.51M
5
DLR icon
Digital Realty Trust
DLR
$1.81M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.86M
3
META icon
Meta Platforms (Facebook)
META
$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.15M
5
PYPL icon
PayPal
PYPL
$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
376
DELISTED
Livent Corporation
LTHM
$188K 0.02%
10,215
-150
-1% -$2.76K
GSBD icon
377
Goldman Sachs BDC
GSBD
$1.31B
$167K 0.01%
11,500
+407
+4% +$5.91K
FUND
378
Sprott Focus Trust
FUND
$247M
$161K 0.01%
21,424
+344
+2% +$2.59K
CCL icon
379
Carnival Corp
CCL
$42.8B
$156K 0.01%
11,346
+55
+0.5% +$756
ET icon
380
Energy Transfer Partners
ET
$59.7B
$151K 0.01%
+10,798
New +$151K
KEY icon
381
KeyCorp
KEY
$20.8B
$151K 0.01%
14,031
-46,315
-77% -$498K
HBI icon
382
Hanesbrands
HBI
$2.27B
$128K 0.01%
32,300
-1,800
-5% -$7.13K
VGR
383
DELISTED
Vector Group Ltd.
VGR
$116K 0.01%
10,920
– –
CBAN icon
384
Colony Bankcorp
CBAN
$299M
$114K 0.01%
11,356
– –
DNA icon
385
Ginkgo Bioworks
DNA
$660M
$112K 0.01%
1,548
– –
NWL icon
386
Newell Brands
NWL
$2.68B
$102K 0.01%
11,265
+120
+1% +$1.09K
ALLO icon
387
Allogene Therapeutics
ALLO
$255M
$95K 0.01%
29,850
+12,900
+76% +$41.1K
MRCC icon
388
Monroe Capital Corp
MRCC
$164M
$75K 0.01%
+10,000
New +$75K
ATHA icon
389
Athira Pharma
ATHA
$15.4M
$68K 0.01%
33,600
– –
CHPT icon
390
ChargePoint
CHPT
$239M
$66K 0.01%
660
– –
ADPT icon
391
Adaptive Biotechnologies
ADPT
$1.96B
$55K ﹤0.01%
+10,000
New +$55K
DM
392
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
+2,000
New +$29K
PSTX
393
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$29K ﹤0.01%
12,000
– –
TVRD
394
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$18K ﹤0.01%
294
-125
-30% -$7.65K
ABCL icon
395
AbCellera Biologics
ABCL
$1.26B
– –
-23,500
Closed -$152K
ADTN icon
396
Adtran
ADTN
$781M
– –
-42,000
Closed -$442K
ARKG icon
397
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-63,095
Closed -$2.15M
BGB
398
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-25,780
Closed -$282K
C icon
399
Citigroup
C
$176B
– –
-12,968
Closed -$597K
CP icon
400
Canadian Pacific Kansas City
CP
$70.3B
– –
-2,650
Closed -$214K
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