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
VCIT icon
676
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$78K 0.01%
975
+3
+0.3% +$240
HIG icon
677
Hartford Financial Services
HIG
$36.9B
$77.9K 0.01%
775
+356
+85% +$35.8K
HDV icon
678
iShares Core High Dividend ETF
HDV
$11.6B
$77.2K 0.01%
710
– –
MRCC icon
679
Monroe Capital Corp
MRCC
$164M
$76.1K 0.01%
10,000
– –
NDAQ icon
680
Nasdaq
NDAQ
$54.3B
$75.3K 0.01%
1,250
+670
+116% +$40.4K
CAH icon
681
Cardinal Health
CAH
$35.6B
$74.3K 0.01%
756
+105
+16% +$10.3K
ES icon
682
Eversource Energy
ES
$23.8B
$73.7K 0.01%
1,299
+85
+7% +$4.82K
XLP icon
683
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$73.5K 0.01%
960
+304
+46% +$23.3K
CSGP icon
684
CoStar Group
CSGP
$36.6B
$73K 0.01%
985
-154
-14% -$11.4K
HRL icon
685
Hormel Foods
HRL
$13.7B
$72.6K 0.01%
2,380
+14
+0.6% +$427
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$72.6K 0.01%
1,177
– –
NICE icon
687
Nice
NICE
$8.77B
$72.2K 0.01%
420
+4
+1% +$688
NTR icon
688
Nutrien
NTR
$27.9B
$71.9K 0.01%
1,412
+374
+36% +$19K
RELX icon
689
RELX
RELX
$82.4B
$71.8K 0.01%
1,565
+625
+66% +$28.7K
XLK icon
690
Technology Select Sector SPDR Fund
XLK
$86.3B
$71.5K 0.01%
316
-167
-35% -$37.8K
AEG icon
691
Aegon
AEG
$12B
$71.5K 0.01%
11,661
+9,911
+566% +$60.8K
LBTYK icon
692
Liberty Global Class C
LBTYK
$3.99B
$70.9K ﹤0.01%
3,970
+3,000
+309% +$53.6K
MNST icon
693
Monster Beverage
MNST
$61.3B
$70.7K ﹤0.01%
1,416
+7
+0.5% +$350
VOOV icon
694
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$70.3K ﹤0.01%
400
– –
PCAR icon
695
PACCAR
PCAR
$51.8B
$70K ﹤0.01%
680
+278
+69% +$28.6K
KSM
696
DELISTED
DWS Strategic Municipal Income Trust
KSM
$69K ﹤0.01%
7,000
– –
MUFG icon
697
Mitsubishi UFJ Financial
MUFG
$179B
$68.1K ﹤0.01%
6,307
+2,394
+61% +$25.9K
ATMU icon
698
Atmus Filtration Technologies
ATMU
$3.74B
$68K ﹤0.01%
2,363
+852
+56% +$24.5K
BYM icon
699
BlackRock Municipal Income Quality Trust
BYM
$284M
$67.6K ﹤0.01%
5,900
– –
THS icon
700
Treehouse Foods
THS
$886M
$67.5K ﹤0.01%
1,842
+10
+0.5% +$366
26 27
28
29 30