RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$6.53M
2
LMT icon
Lockheed Martin
LMT
$2.22M
3
AON icon
Aon
AON
$2.2M
4
FUL icon
H.B. Fuller
FUL
$947K
5
ISRG icon
Intuitive Surgical
ISRG
$912K

Top Sells

1
T icon
AT&T
T
$6.45M
2
CBOE icon
Cboe Global Markets
CBOE
$5.69M
3
ABBV icon
AbbVie
ABBV
$4.35M
4
AMBA icon
Ambarella
AMBA
$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$1.21M 0.12%
14,220
+195
+1% +$16.6K
GM icon
152
General Motors
GM
$55.5B
$1.21M 0.12%
28,945
-6,425
-18% -$267K
AEE icon
153
Ameren
AEE
$27.2B
$1.2M 0.12%
15,358
– –
STX icon
154
Seagate
STX
$40B
$1.19M 0.12%
19,195
-200
-1% -$12.4K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.18M 0.11%
27,835
-3,595
-11% -$153K
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.18M 0.11%
110,329
-1,100
-1% -$11.7K
PENN icon
157
PENN Entertainment
PENN
$2.99B
$1.16M 0.11%
13,475
+150
+1% +$13K
BJRI icon
158
BJ's Restaurants
BJRI
$742M
$1.16M 0.11%
30,135
-200
-0.7% -$7.7K
UNH icon
159
UnitedHealth
UNH
$286B
$1.16M 0.11%
3,306
-366
-10% -$128K
MCHP icon
160
Microchip Technology
MCHP
$35.6B
$1.13M 0.11%
16,416
– –
PETS icon
161
PetMed Express
PETS
$63M
$1.13M 0.11%
35,115
-500
-1% -$16K
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.13M 0.11%
46,720
+22,855
+96% +$550K
CMI icon
163
Cummins
CMI
$55.1B
$1.11M 0.11%
4,886
+200
+4% +$45.4K
ORI icon
164
Old Republic International
ORI
$10.1B
$1.09M 0.1%
55,085
– –
GE icon
165
GE Aerospace
GE
$296B
$1.08M 0.1%
20,049
-1,841
-8% -$99.1K
ESPO icon
166
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.08M 0.1%
15,375
+2,025
+15% +$142K
UPS icon
167
United Parcel Service
UPS
$72.1B
$1.05M 0.1%
6,255
-38
-0.6% -$6.4K
NI icon
168
NiSource
NI
$19B
$1M 0.1%
43,765
+2,800
+7% +$64.2K
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$997K 0.1%
17,208
-323
-2% -$18.7K
WTRG icon
170
Essential Utilities
WTRG
$11B
$982K 0.09%
20,770
– –
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$44.8B
$975K 0.09%
33,713
+6,591
+24% +$191K
DXC icon
172
DXC Technology
DXC
$2.65B
$969K 0.09%
37,650
-150
-0.4% -$3.86K
NIE
173
Virtus Equity & Convertible Income Fund
NIE
$689M
$967K 0.09%
34,177
– –
DHR icon
174
Danaher
DHR
$143B
$964K 0.09%
4,894
– –
BSX icon
175
Boston Scientific
BSX
$159B
$956K 0.09%
26,585
+451
+2% +$16.2K
5 6
7
8 9