RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$44.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$9.16M
2
CRM icon
Salesforce
CRM
$7.59M
3
TFC icon
Truist Financial
TFC
$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
$4.75M
5
CVX icon
Chevron
CVX
$3.84M

Top Sells

1
DFS
Discover Financial Services
DFS
$10.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.53M
3
YETI icon
Yeti Holdings
YETI
$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$2.99B
$1.43M 0.12%
13,675
+200
+1% +$21K
AEE icon
152
Ameren
AEE
$27.2B
$1.41M 0.12%
17,380
+2,022
+13% +$165K
MDT icon
153
Medtronic
MDT
$119B
$1.39M 0.12%
11,739
+221
+2% +$26.1K
NVS icon
154
Novartis
NVS
$251B
$1.38M 0.12%
16,121
– –
PRSP
155
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.38M 0.12%
47,385
+665
+1% +$19.3K
ADBE icon
156
Adobe
ADBE
$148B
$1.37M 0.12%
2,880
+2,414
+518% +$1.15M
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.34M 0.12%
30,180
– –
DG icon
158
Dollar General
DG
$24.1B
$1.34M 0.12%
6,610
– –
EW icon
159
Edwards Lifesciences
EW
$47.5B
$1.3M 0.11%
15,571
+1,207
+8% +$101K
GE icon
160
GE Aerospace
GE
$296B
$1.3M 0.11%
19,856
-193
-1% -$12.6K
TEL icon
161
TE Connectivity
TEL
$61.7B
$1.28M 0.11%
9,948
-704
-7% -$90.9K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$634M
$1.28M 0.11%
33,100
+25,400
+330% +$981K
CMI icon
163
Cummins
CMI
$55.1B
$1.27M 0.11%
4,897
+11
+0.2% +$2.85K
CAT icon
164
Caterpillar
CAT
$198B
$1.27M 0.11%
5,460
+675
+14% +$157K
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.26M 0.11%
27,235
-600
-2% -$27.7K
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$1.26M 0.11%
5,100
-300
-6% -$73.9K
MCHP icon
167
Microchip Technology
MCHP
$35.6B
$1.25M 0.11%
16,096
-320
-2% -$24.8K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.11%
16,518
+474
+3% +$35.8K
BG icon
169
Bunge Global
BG
$16.9B
$1.24M 0.11%
15,672
+9,550
+156% +$757K
ORI icon
170
Old Republic International
ORI
$10.1B
$1.24M 0.11%
56,585
+1,500
+3% +$32.8K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.11%
18,132
+604
+3% +$40.9K
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.1%
23,992
+6,013
+33% +$303K
FUL icon
173
H.B. Fuller
FUL
$3.37B
$1.2M 0.1%
19,068
+807
+4% +$50.7K
GSK icon
174
GSK
GSK
$81.5B
$1.18M 0.1%
26,386
-1,600
-6% -$71.4K
NI icon
175
NiSource
NI
$19B
$1.18M 0.1%
48,815
+5,050
+12% +$122K
5 6
7
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