RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$8.57M
2
SO icon
Southern Company
SO
+$5M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.68M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.8M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$8.16M
2
BA icon
Boeing
BA
+$7.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
COST icon
Costco
COST
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.87M

Sector Composition

1 Technology 19.18%
2 Financials 12.7%
3 Healthcare 10.51%
4 Industrials 8.32%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
426
lululemon athletica
LULU
$19.5B
$293K 0.02%
982
+821
+510% +$245K
CGGR icon
427
Capital Group Growth ETF
CGGR
$15.8B
$293K 0.02%
8,904
+3,279
+58% +$108K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$85B
$292K 0.02%
2,736
-1,550
-36% -$165K
CTVA icon
429
Corteva
CTVA
$49B
$290K 0.02%
5,377
-147
-3% -$7.93K
ON icon
430
ON Semiconductor
ON
$19.7B
$285K 0.02%
4,153
+570
+16% +$39.1K
MCO icon
431
Moody's
MCO
$90.8B
$285K 0.02%
676
+131
+24% +$55.1K
ASML icon
432
ASML
ASML
$312B
$283K 0.02%
277
+61
+28% +$62.3K
LW icon
433
Lamb Weston
LW
$7.71B
$279K 0.02%
3,314
+146
+5% +$12.3K
HAL icon
434
Halliburton
HAL
$19B
$274K 0.02%
8,100
-197
-2% -$6.66K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$269K 0.02%
6,322
-201
-3% -$8.56K
TXN icon
436
Texas Instruments
TXN
$167B
$267K 0.02%
1,375
+491
+56% +$95.5K
ICE icon
437
Intercontinental Exchange
ICE
$98.7B
$267K 0.02%
1,948
+262
+16% +$35.9K
IP icon
438
International Paper
IP
$24.7B
$264K 0.02%
6,129
+31
+0.5% +$1.34K
SPYD icon
439
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$264K 0.02%
6,560
+173
+3% +$6.96K
AMCR icon
440
Amcor
AMCR
$18.9B
$262K 0.02%
26,800
+575
+2% +$5.62K
ARKG icon
441
ARK Genomic Revolution ETF
ARKG
$1.02B
$262K 0.02%
11,150
+10,450
+1,493% +$245K
GUT
442
Gabelli Utility Trust
GUT
$532M
$262K 0.02%
45,348
– –
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$261K 0.02%
836
– –
LAZ icon
444
Lazard
LAZ
$5.2B
$256K 0.02%
6,700
-400
-6% -$15.3K
MCK icon
445
McKesson
MCK
$87.4B
$255K 0.02%
437
+166
+61% +$97K
AB icon
446
AllianceBernstein
AB
$4.19B
$253K 0.02%
7,500
-600
-7% -$20.3K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$253K 0.02%
5,838
+2,838
+95% +$123K
MYI icon
448
BlackRock MuniYield Quality Fund III
MYI
$728M
$252K 0.02%
22,500
– –
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$251K 0.02%
2,456
+2,400
+4,286% +$246K
PFG icon
450
Principal Financial Group
PFG
$17.7B
$250K 0.02%
3,192
-132
-4% -$10.4K
16 17
18
19 20