RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
Cap. Flow
-$431K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M
2
PCRX icon
Pacira BioSciences
PCRX
$1.24M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.04M
4
AMZN icon
Amazon
AMZN
$626K
5
BAC icon
Bank of America
BAC
$625K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.71M
3
TGT icon
Target
TGT
$2.49M
4
AAPL icon
Apple
AAPL
$2.25M
5
PANW icon
Palo Alto Networks
PANW
$2.12M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$1.43M 0.12%
31,451
+338
+1% +$15.3K
CIEN icon
152
Ciena
CIEN
$16.5B
$1.42M 0.12%
33,310
+77
+0.2% +$3.27K
AEE icon
153
Ameren
AEE
$27.3B
$1.41M 0.12%
17,252
+287
+2% +$23.4K
TEL icon
154
TE Connectivity
TEL
$61.6B
$1.39M 0.12%
9,937
+88
+0.9% +$12.3K
CEG icon
155
Constellation Energy
CEG
$96.6B
$1.38M 0.11%
15,084
+306
+2% +$28K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
$1.37M 0.11%
7,327
-25
-0.3% -$4.68K
APO icon
157
Apollo Global Management
APO
$77.1B
$1.36M 0.11%
17,697
– –
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$1.35M 0.11%
9,810
-195
-2% -$26.9K
ALB icon
159
Albemarle
ALB
$9.33B
$1.35M 0.11%
6,041
-93
-2% -$20.8K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.11%
47,177
-1,664
-3% -$47.4K
NI icon
161
NiSource
NI
$18.8B
$1.34M 0.11%
48,989
+760
+2% +$20.8K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$8.21B
$1.32M 0.11%
22,860
+80
+0.4% +$4.63K
IGE icon
163
iShares North American Natural Resources ETF
IGE
$622M
$1.32M 0.11%
34,080
+800
+2% +$31.1K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.3M 0.11%
15,004
-151
-1% -$13.1K
DVA icon
165
DaVita
DVA
$9.69B
$1.29M 0.11%
12,835
+10
+0.1% +$1.01K
GLW icon
166
Corning
GLW
$59.7B
$1.27M 0.11%
36,272
-899
-2% -$31.5K
D icon
167
Dominion Energy
D
$50.2B
$1.25M 0.1%
24,180
+280
+1% +$14.5K
CAL icon
168
Caleres
CAL
$481M
$1.25M 0.1%
52,153
+198
+0.4% +$4.74K
KRE icon
169
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.25M 0.1%
30,563
-800
-3% -$32.7K
FUL icon
170
H.B. Fuller
FUL
$3.31B
$1.24M 0.1%
17,386
+33
+0.2% +$2.36K
NVO icon
171
Novo Nordisk
NVO
$249B
$1.19M 0.1%
14,700
-16,110
-52% -$1.3M
WFC icon
172
Wells Fargo
WFC
$262B
$1.18M 0.1%
27,545
+3,459
+14% +$148K
AOK icon
173
iShares Core Conservative Allocation ETF
AOK
$632M
$1.17M 0.1%
33,100
– –
CCI icon
174
Crown Castle
CCI
$41.6B
$1.16M 0.1%
10,212
+3,440
+51% +$392K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.3B
$1.16M 0.1%
13,900
+208
+2% +$17.4K
5 6
7
8 9