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
O icon
701
Realty Income
O
$54.4B
$67.3K ﹤0.01%
1,275
+182
+17% +$9.61K
NIC icon
702
Nicolet Bankshares
NIC
$2B
$66.8K ﹤0.01%
805
+5
+0.6% +$415
ACM icon
703
Aecom
ACM
$16.6B
$66.5K ﹤0.01%
755
+5
+0.7% +$441
DORM icon
704
Dorman Products
DORM
$4.86B
$66.4K ﹤0.01%
726
+20
+3% +$1.83K
PHIN icon
705
Phinia Inc
PHIN
$2.26B
$66.1K ﹤0.01%
1,680
+5
+0.3% +$197
EES icon
706
WisdomTree US SmallCap Earnings Fund
EES
$631M
$66K ﹤0.01%
1,400
– –
SF icon
707
Stifel
SF
$11.6B
$64.4K ﹤0.01%
765
– –
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$63.7K ﹤0.01%
496
+172
+53% +$22.1K
DAL icon
709
Delta Air Lines
DAL
$40.1B
$62.8K ﹤0.01%
1,323
+174
+15% +$8.26K
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$62.6K ﹤0.01%
644
+192
+42% +$18.7K
RJF icon
711
Raymond James Financial
RJF
$33.2B
$62.4K ﹤0.01%
505
+14
+3% +$1.73K
CNC icon
712
Centene
CNC
$15.4B
$62.2K ﹤0.01%
938
-112
-11% -$7.43K
SPDW icon
713
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$62.2K ﹤0.01%
1,773
+24
+1% +$842
CCK icon
714
Crown Holdings
CCK
$11B
$62.1K ﹤0.01%
835
+35
+4% +$2.6K
OBDC icon
715
Blue Owl Capital
OBDC
$7.23B
$61.4K ﹤0.01%
3,999
– –
LUV icon
716
Southwest Airlines
LUV
$16.3B
$60.8K ﹤0.01%
2,125
-590
-22% -$16.9K
HES
717
DELISTED
Hess
HES
$60.3K ﹤0.01%
409
-23
-5% -$3.39K
FMC icon
718
FMC
FMC
$4.61B
$59.9K ﹤0.01%
1,041
+940
+931% +$54.1K
HLN icon
719
Haleon
HLN
$44B
$59.9K ﹤0.01%
7,247
+1,444
+25% +$11.9K
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$59.6K ﹤0.01%
349
– –
BIIB icon
721
Biogen
BIIB
$20.9B
$59.6K ﹤0.01%
257
+164
+176% +$38K
OMC icon
722
Omnicom Group
OMC
$14.7B
$59.5K ﹤0.01%
663
+46
+7% +$4.13K
AMX icon
723
America Movil
AMX
$59.6B
$59.2K ﹤0.01%
3,480
– –
NSA icon
724
National Storage Affiliates Trust
NSA
$2.45B
$59.1K ﹤0.01%
1,434
– –
KEYS icon
725
Keysight
KEYS
$29.3B
$58.3K ﹤0.01%
426
+208
+95% +$28.4K
27 28
29
30 31