RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+11.95%
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
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
376
Amcor
AMCR
$19.1B
$253K 0.02%
26,225
-2,010
-7% -$19.4K
CB icon
377
Chubb
CB
$111B
$252K 0.02%
1,117
+136
+14% +$30.7K
AB icon
378
AllianceBernstein
AB
$4.29B
$251K 0.02%
8,100
– –
ROST icon
379
Ross Stores
ROST
$49.4B
$250K 0.02%
+1,805
New +$250K
NMFC icon
380
New Mountain Finance
NMFC
$1.13B
$248K 0.02%
19,520
-1,000
-5% -$12.7K
LAZ icon
381
Lazard
LAZ
$5.32B
$247K 0.02%
7,100
-1,000
-12% -$34.8K
PYPL icon
382
PayPal
PYPL
$65.2B
$243K 0.02%
3,962
-3,195
-45% -$196K
LRCX icon
383
Lam Research
LRCX
$130B
$243K 0.02%
3,100
-130
-4% -$10.2K
GUT
384
Gabelli Utility Trust
GUT
$528M
$240K 0.02%
45,348
-8,208
-15% -$43.4K
LEO
385
BNY Mellon Strategic Municipals
LEO
$375M
$234K 0.02%
+40,000
New +$234K
DSM
386
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$231K 0.02%
+40,485
New +$231K
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$230K 0.02%
+755
New +$230K
VO icon
388
Vanguard Mid-Cap ETF
VO
$87.3B
$229K 0.02%
985
-946
-49% -$220K
TJX icon
389
TJX Companies
TJX
$155B
$229K 0.02%
+2,440
New +$229K
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$229K 0.02%
4,300
-700
-14% -$37.2K
ALV icon
391
Autoliv
ALV
$9.58B
$226K 0.02%
2,050
-400
-16% -$44.1K
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$224K 0.02%
28,862
-5,060
-15% -$39.3K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$131B
$223K 0.02%
+2,246
New +$223K
CSX icon
394
CSX Corp
CSX
$60.6B
$222K 0.02%
+6,416
New +$222K
IP icon
395
International Paper
IP
$25.7B
$220K 0.02%
6,083
-127
-2% -$4.59K
TM icon
396
Toyota
TM
$260B
$218K 0.02%
1,190
+76
+7% +$13.9K
OSK icon
397
Oshkosh
OSK
$8.93B
$217K 0.02%
+2,000
New +$217K
DVY icon
398
iShares Select Dividend ETF
DVY
$20.8B
$216K 0.02%
+1,840
New +$216K
ODFL icon
399
Old Dominion Freight Line
ODFL
$31.7B
$215K 0.02%
1,060
+38
+4% +$7.7K
SIG icon
400
Signet Jewelers
SIG
$3.85B
$215K 0.02%
+2,000
New +$215K
14 15
16
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