RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
+$13.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

1
KVUE icon
Kenvue
KVUE
$7.48M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$5.8M
3
PXD
Pioneer Natural Resource Co.
PXD
$3.79M
4
BA icon
Boeing
BA
$2.51M
5
DLR icon
Digital Realty Trust
DLR
$1.81M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.86M
3
META icon
Meta Platforms (Facebook)
META
$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.15M
5
PYPL icon
PayPal
PYPL
$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHU icon
151
Cohu
COHU
$934M
$1.31M 0.11%
37,946
-343
-0.9% -$11.8K
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.4B
$1.3M 0.11%
7,327
– –
SSNC icon
153
SS&C Technologies
SSNC
$21.7B
$1.29M 0.11%
24,613
-126
-0.5% -$6.62K
PPL icon
154
PPL Corp
PPL
$27B
$1.29M 0.11%
54,613
-3,145
-5% -$74.1K
MCHP icon
155
Microchip Technology
MCHP
$34.8B
$1.28M 0.11%
16,419
+157
+1% +$12.2K
AEE icon
156
Ameren
AEE
$27.3B
$1.28M 0.11%
17,085
-167
-1% -$12.5K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.27M 0.11%
14,304
-700
-5% -$62K
AXP icon
158
American Express
AXP
$230B
$1.26M 0.11%
8,455
-55
-0.6% -$8.2K
TEL icon
159
TE Connectivity
TEL
$61.6B
$1.23M 0.1%
9,963
+26
+0.3% +$3.21K
PCRX icon
160
Pacira BioSciences
PCRX
$1.2B
$1.23M 0.1%
40,084
-243
-0.6% -$7.46K
DVA icon
161
DaVita
DVA
$9.69B
$1.21M 0.1%
12,835
– –
NI icon
162
NiSource
NI
$18.8B
$1.21M 0.1%
49,003
+14
+0% +$345
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.19M 0.1%
28,547
-2,016
-7% -$84.2K
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$1.18M 0.1%
9,750
-60
-0.6% -$7.25K
KO icon
165
Coca-Cola
KO
$294B
$1.17M 0.1%
20,963
+2,315
+12% +$130K
FUL icon
166
H.B. Fuller
FUL
$3.31B
$1.16M 0.1%
16,971
-415
-2% -$28.5K
UBER icon
167
Uber
UBER
$192B
$1.15M 0.1%
25,066
-619
-2% -$28.5K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.15M 0.1%
3,421
+57
+2% +$19.1K
ZBH icon
169
Zimmer Biomet
ZBH
$20.8B
$1.14M 0.1%
10,141
+300
+3% +$33.7K
ARCC icon
170
Ares Capital
ARCC
$15.8B
$1.13M 0.1%
58,099
+8,147
+16% +$159K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$632M
$1.12M 0.09%
33,100
– –
GLW icon
172
Corning
GLW
$59.7B
$1.1M 0.09%
36,243
-29
-0.1% -$883
ALLY icon
173
Ally Financial
ALLY
$12.8B
$1.1M 0.09%
41,289
+1,803
+5% +$48.1K
NOC icon
174
Northrop Grumman
NOC
$83B
$1.08M 0.09%
2,459
+23
+0.9% +$10.1K
D icon
175
Dominion Energy
D
$50.2B
$1.08M 0.09%
24,170
-10
-0% -$447
5 6
7
8 9