RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.2M
Cap. Flow %
2%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

1
VNT icon
Vontier
VNT
$7.62M
2
CVX icon
Chevron
CVX
$7.14M
3
BA icon
Boeing
BA
$4.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.07M
5
ADBE icon
Adobe
ADBE
$2.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.97M
3
IVZ icon
Invesco
IVZ
$2.97M
4
YETI icon
Yeti Holdings
YETI
$2.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.24M

Sector Composition

1 Technology 16%
2 Healthcare 13.41%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$23.9B
$1.45M 0.12%
6,715
+105
+2% +$22.7K
AEE icon
152
Ameren
AEE
$27.3B
$1.44M 0.11%
17,988
+608
+3% +$48.7K
ORI icon
153
Old Republic International
ORI
$10.2B
$1.41M 0.11%
56,385
-200
-0.4% -$4.98K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.38M 0.11%
30,180
– –
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M 0.11%
105,879
-2,650
-2% -$34K
LITE icon
156
Lumentum
LITE
$9.92B
$1.36M 0.11%
16,561
+12
+0.1% +$984
MO icon
157
Altria Group
MO
$112B
$1.35M 0.11%
28,346
-1,044
-4% -$49.8K
TEL icon
158
TE Connectivity
TEL
$61.6B
$1.35M 0.11%
9,993
+45
+0.5% +$6.08K
MATV icon
159
Mativ Holdings
MATV
$659M
$1.35M 0.11%
33,430
-119
-0.4% -$4.81K
GE icon
160
GE Aerospace
GE
$299B
$1.33M 0.11%
19,805
-51
-0.3% -$3.42K
CBOE icon
161
Cboe Global Markets
CBOE
$24.5B
$1.33M 0.11%
11,127
+4,920
+79% +$586K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$632M
$1.32M 0.1%
33,100
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.4B
$1.31M 0.1%
5,701
-12,953
-69% -$2.97M
UPS icon
164
United Parcel Service
UPS
$71.6B
$1.29M 0.1%
6,212
-66
-1% -$13.7K
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.26M 0.1%
26,260
-975
-4% -$46.9K
MCHP icon
166
Microchip Technology
MCHP
$34.8B
$1.24M 0.1%
16,496
+400
+2% +$29.9K
GSK icon
167
GSK
GSK
$79.8B
$1.23M 0.1%
24,786
-1,600
-6% -$79.7K
BG icon
168
Bunge Global
BG
$16.2B
$1.21M 0.1%
15,522
-150
-1% -$11.7K
CMI icon
169
Cummins
CMI
$55.2B
$1.21M 0.1%
4,962
+65
+1% +$15.9K
FUL icon
170
H.B. Fuller
FUL
$3.31B
$1.21M 0.1%
18,949
-119
-0.6% -$7.57K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$1.2M 0.1%
16,393
-125
-0.8% -$9.16K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.2M 0.1%
14,373
-425
-3% -$35.5K
PENN icon
173
PENN Entertainment
PENN
$2.87B
$1.19M 0.09%
15,575
+1,900
+14% +$145K
CAT icon
174
Caterpillar
CAT
$197B
$1.19M 0.09%
5,470
+10
+0.2% +$2.18K
KHC icon
175
Kraft Heinz
KHC
$31.9B
$1.19M 0.09%
29,126
+4,775
+20% +$195K
5 6
7
8 9