RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$20.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
3
PANW icon
Palo Alto Networks
PANW
$8.28M
4
GPN icon
Global Payments
GPN
$7.15M
5
SWK icon
Stanley Black & Decker
SWK
$3.85M

Top Sells

1
WM icon
Waste Management
WM
$11.4M
2
NLY icon
Annaly Capital Management
NLY
$10.5M
3
DKNG icon
DraftKings
DKNG
$2.72M
4
XYZ
Block, Inc.
XYZ
$1.61M
5
DIS icon
Walt Disney
DIS
$1.57M

Sector Composition

1 Technology 14%
2 Healthcare 12.95%
3 Financials 11.27%
4 Industrials 9.46%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
151
iShares North American Natural Resources ETF
IGE
$626M
$1.24M 0.12%
35,795
+720
+2% +$25K
MRVL icon
152
Marvell Technology
MRVL
$54.2B
$1.22M 0.12%
28,461
-935
-3% -$40.1K
NI icon
153
NiSource
NI
$19.9B
$1.22M 0.12%
48,229
– –
FUL icon
154
H.B. Fuller
FUL
$3.29B
$1.2M 0.12%
19,888
-230
-1% -$13.8K
DVN icon
155
Devon Energy
DVN
$22.9B
$1.18M 0.12%
19,627
+1,955
+11% +$118K
BAX icon
156
Baxter International
BAX
$12.7B
$1.18M 0.12%
21,886
-310
-1% -$16.7K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$7.78B
$1.17M 0.12%
22,719
– –
LITE icon
158
Lumentum
LITE
$9.28B
$1.16M 0.11%
16,958
-159
-0.9% -$10.9K
GWW icon
159
W.W. Grainger
GWW
$48.5B
$1.13M 0.11%
2,308
– –
KMB icon
160
Kimberly-Clark
KMB
$42.8B
$1.13M 0.11%
9,995
+95
+1% +$10.7K
MDT icon
161
Medtronic
MDT
$119B
$1.12M 0.11%
13,835
+94
+0.7% +$7.59K
DVA icon
162
DaVita
DVA
$9.85B
$1.11M 0.11%
13,425
– –
MO icon
163
Altria Group
MO
$113B
$1.11M 0.11%
27,420
+71
+0.3% +$2.87K
ALLY icon
164
Ally Financial
ALLY
$12.6B
$1.11M 0.11%
39,731
+50
+0.1% +$1.39K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.11%
13,692
-198
-1% -$15.9K
TEL icon
166
TE Connectivity
TEL
$61B
$1.1M 0.11%
9,942
-143
-1% -$15.8K
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.09M 0.11%
95,453
-15,000
-14% -$171K
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$631M
$1.08M 0.11%
33,100
– –
FYLD icon
169
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.06M 0.1%
+52,000
New +$1.06M
CAT icon
170
Caterpillar
CAT
$196B
$1.05M 0.1%
6,425
+773
+14% +$127K
AAP icon
171
Advance Auto Parts
AAP
$3.66B
$1.04M 0.1%
6,672
+675
+11% +$106K
QQQ icon
172
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.1%
3,903
-115
-3% -$30.7K
K icon
173
Kellanova
K
$27.6B
$1.03M 0.1%
14,835
+150
+1% +$10.4K
IVZ icon
174
Invesco
IVZ
$9.76B
$1.02M 0.1%
74,425
-4,915
-6% -$67.4K
MMM icon
175
3M
MMM
$82.8B
$1.02M 0.1%
9,235
-800
-8% -$88.4K
5 6
7
8 9