RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
Cap. Flow
-$431K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M
2
PCRX icon
Pacira BioSciences
PCRX
$1.24M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.04M
4
AMZN icon
Amazon
AMZN
$626K
5
BAC icon
Bank of America
BAC
$625K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.71M
3
TGT icon
Target
TGT
$2.49M
4
AAPL icon
Apple
AAPL
$2.25M
5
PANW icon
Palo Alto Networks
PANW
$2.12M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.2B
$1.63M 0.14%
64,750
-6,195
-9% -$156K
PCRX icon
127
Pacira BioSciences
PCRX
$1.2B
$1.62M 0.13%
40,327
+31,033
+334% +$1.24M
INTC icon
128
Intel
INTC
$108B
$1.6M 0.13%
47,813
+833
+2% +$27.9K
COHU icon
129
Cohu
COHU
$934M
$1.59M 0.13%
38,289
+168
+0.4% +$6.98K
ACI icon
130
Albertsons Companies
ACI
$10.7B
$1.57M 0.13%
71,745
+287
+0.4% +$6.26K
DLR icon
131
Digital Realty Trust
DLR
$55.5B
$1.56M 0.13%
13,714
+1,249
+10% +$142K
KHC icon
132
Kraft Heinz
KHC
$31.9B
$1.55M 0.13%
43,739
+640
+1% +$22.7K
NVS icon
133
Novartis
NVS
$249B
$1.54M 0.13%
15,258
-1,003
-6% -$101K
GCC icon
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$1.53M 0.13%
89,575
+4,095
+5% +$69.9K
PPL icon
135
PPL Corp
PPL
$27B
$1.53M 0.13%
57,758
+653
+1% +$17.3K
EQT icon
136
EQT Corp
EQT
$32.3B
$1.52M 0.13%
36,847
+1,176
+3% +$48.4K
NKE icon
137
Nike
NKE
$111B
$1.5M 0.13%
13,605
+1,481
+12% +$164K
SSNC icon
138
SS&C Technologies
SSNC
$21.7B
$1.5M 0.12%
24,739
+67
+0.3% +$4.06K
CTRA icon
139
Coterra Energy
CTRA
$18.6B
$1.49M 0.12%
58,678
+417
+0.7% +$10.6K
AXP icon
140
American Express
AXP
$230B
$1.48M 0.12%
8,510
+118
+1% +$20.6K
FANG icon
141
Diamondback Energy
FANG
$41.3B
$1.48M 0.12%
11,239
+241
+2% +$31.7K
BBIN icon
142
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.47M 0.12%
26,777
+2,623
+11% +$144K
DPZ icon
143
Domino's
DPZ
$15.7B
$1.46M 0.12%
4,335
– –
MCHP icon
144
Microchip Technology
MCHP
$34.8B
$1.46M 0.12%
16,262
+99
+0.6% +$8.86K
GS icon
145
Goldman Sachs
GS
$227B
$1.46M 0.12%
4,510
-947
-17% -$306K
PM icon
146
Philip Morris
PM
$251B
$1.45M 0.12%
14,799
-2,799
-16% -$273K
EW icon
147
Edwards Lifesciences
EW
$47.5B
$1.44M 0.12%
15,262
+423
+3% +$39.9K
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
$1.44M 0.12%
3,889
-29
-0.7% -$10.7K
ZBH icon
149
Zimmer Biomet
ZBH
$20.8B
$1.43M 0.12%
9,841
+144
+1% +$21K
MATV icon
150
Mativ Holdings
MATV
$659M
$1.43M 0.12%
94,518
-2,619
-3% -$39.6K
4 5
6
7 8