RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
Cap. Flow
-$7.03M
Cap. Flow %
-0.65%
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32

Top Buys

1
BX icon
Blackstone
BX
$5.18M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.36M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.69M
5
VZ icon
Verizon
VZ
$1.65M

Top Sells

1
VNT icon
Vontier
VNT
$4.53M
2
RVT icon
Royce Value Trust
RVT
$2.29M
3
AMGN icon
Amgen
AMGN
$2.2M
4
AIG icon
American International
AIG
$1.98M
5
AAPL icon
Apple
AAPL
$1.82M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
151
NiSource
NI
$19B
$1.32M 0.12%
48,229
– –
GCC icon
152
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.32M 0.12%
72,233
+11,376
+19% +$207K
GLW icon
153
Corning
GLW
$61B
$1.32M 0.12%
41,160
-23,469
-36% -$750K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$1.28M 0.12%
7,352
-2,127
-22% -$371K
CEG icon
155
Constellation Energy
CEG
$94.2B
$1.28M 0.12%
14,864
-147
-1% -$12.7K
INTC icon
156
Intel
INTC
$107B
$1.27M 0.12%
48,146
-7,137
-13% -$189K
MMM icon
157
3M
MMM
$82.7B
$1.26M 0.12%
12,589
+1,544
+14% +$155K
ZBH icon
158
Zimmer Biomet
ZBH
$20.9B
$1.25M 0.11%
9,805
+53
+0.5% +$6.76K
FUL icon
159
H.B. Fuller
FUL
$3.37B
$1.24M 0.11%
17,353
-2,535
-13% -$182K
ALB icon
160
Albemarle
ALB
$9.6B
$1.22M 0.11%
5,637
+131
+2% +$28.4K
COHU icon
161
Cohu
COHU
$950M
$1.22M 0.11%
38,121
+142
+0.4% +$4.55K
HPP
162
Hudson Pacific Properties
HPP
$1.16B
$1.21M 0.11%
124,581
+47,719
+62% +$465K
BAX icon
163
Baxter International
BAX
$12.5B
$1.21M 0.11%
23,641
+1,755
+8% +$89.5K
MCHP icon
164
Microchip Technology
MCHP
$35.6B
$1.16M 0.11%
16,524
+5
+0% +$351
IGE icon
165
iShares North American Natural Resources ETF
IGE
$618M
$1.15M 0.11%
28,305
-7,490
-21% -$305K
IVZ icon
166
Invesco
IVZ
$9.81B
$1.15M 0.11%
63,680
-10,745
-14% -$193K
TEL icon
167
TE Connectivity
TEL
$61.7B
$1.14M 0.1%
9,946
+4
+0% +$459
APO icon
168
Apollo Global Management
APO
$75.3B
$1.13M 0.1%
17,697
+250
+1% +$15.9K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$1.13M 0.1%
13,692
– –
WTRG icon
170
Essential Utilities
WTRG
$11B
$1.12M 0.1%
23,555
– –
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$634M
$1.11M 0.1%
33,100
– –
EW icon
172
Edwards Lifesciences
EW
$47.5B
$1.11M 0.1%
14,834
-880
-6% -$65.7K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$8.18B
$1.07M 0.1%
22,780
+61
+0.3% +$2.86K
KO icon
174
Coca-Cola
KO
$292B
$1.05M 0.1%
16,479
+8
+0% +$509
K icon
175
Kellanova
K
$27.8B
$1.03M 0.09%
15,448
-351
-2% -$23.5K
5 6
7
8 9