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
BCO icon
651
Brink's
BCO
$4.76B
$85K 0.01%
830
+15
+2% +$1.54K
HBAN icon
652
Huntington Bancshares
HBAN
$25.8B
$84.9K 0.01%
6,440
+620
+11% +$8.17K
EXR icon
653
Extra Space Storage
EXR
$30.8B
$84.9K 0.01%
546
+367
+205% +$57K
BBY icon
654
Best Buy
BBY
$16.1B
$84.3K 0.01%
1,000
+31
+3% +$2.61K
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.03B
$84.2K 0.01%
5,000
– –
IRM icon
656
Iron Mountain
IRM
$28.8B
$83.8K 0.01%
935
+40
+4% +$3.59K
TPR icon
657
Tapestry
TPR
$21.9B
$83.7K 0.01%
1,955
-281
-13% -$12K
IEV icon
658
iShares Europe ETF
IEV
$2.32B
$83.5K 0.01%
+1,525
New +$83.5K
HPE icon
659
Hewlett Packard
HPE
$32.2B
$83.3K 0.01%
3,934
+173
+5% +$3.66K
BTT icon
660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$83.1K 0.01%
4,000
– –
ILMN icon
661
Illumina
ILMN
$14.7B
$83K 0.01%
795
+274
+53% +$28.6K
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$82.9K 0.01%
2,123
– –
AFL icon
663
Aflac
AFL
$57.3B
$82.6K 0.01%
925
+475
+106% +$42.4K
BXP icon
664
Boston Properties
BXP
$11.7B
$81.9K 0.01%
1,330
+1,008
+313% +$62.1K
FLNG icon
665
FLEX LNG
FLNG
$1.37B
$81.4K 0.01%
3,010
+5
+0.2% +$135
GTY
666
Getty Realty Corp
GTY
$1.6B
$81.2K 0.01%
3,045
+5
+0.2% +$133
PODD icon
667
Insulet
PODD
$23.8B
$80.9K 0.01%
401
+277
+223% +$55.9K
TDG icon
668
TransDigm Group
TDG
$72.5B
$80.5K 0.01%
63
+21
+50% +$26.8K
WPP icon
669
WPP
WPP
$5.8B
$80.5K 0.01%
1,758
+225
+15% +$10.3K
CBRE icon
670
CBRE Group
CBRE
$48.4B
$79.7K 0.01%
894
-50
-5% -$4.46K
PKG icon
671
Packaging Corp of America
PKG
$19.2B
$79.6K 0.01%
436
-1
-0.2% -$183
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$79.4K 0.01%
2,769
+9
+0.3% +$258
ADSK icon
673
Autodesk
ADSK
$69B
$78.4K 0.01%
317
-73
-19% -$18.1K
MRNA icon
674
Moderna
MRNA
$9.46B
$78.4K 0.01%
660
+222
+51% +$26.4K
DXCM icon
675
DexCom
DXCM
$29.8B
$78.2K 0.01%
690
+148
+27% +$16.8K
25 26
27
28 29