RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
Cap. Flow
+$85.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$8.16M
2
DLR icon
Digital Realty Trust
DLR
$7.73M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.21M
4
PYPL icon
PayPal
PYPL
$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M

Top Sells

1
YETI icon
Yeti Holdings
YETI
$5.12M
2
GDVD
Copper Place Global Dividend Growth ETF
GDVD
$3.55M
3
NVDA icon
NVIDIA
NVDA
$2.27M
4
BA icon
Boeing
BA
$1.96M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.63M 0.12%
132,863
+600
+0.5% +$7.34K
JHS
152
John Hancock Income Securities Trust
JHS
$135M
$1.63M 0.12%
145,379
+300
+0.2% +$3.35K
CIEN icon
153
Ciena
CIEN
$16.5B
$1.62M 0.12%
32,796
+32,451
+9,406% +$1.6M
UBER icon
154
Uber
UBER
$190B
$1.62M 0.12%
21,063
-3,068
-13% -$236K
SSNC icon
155
SS&C Technologies
SSNC
$21.7B
$1.58M 0.11%
24,494
+24,171
+7,483% +$1.56M
KHC icon
156
Kraft Heinz
KHC
$32.3B
$1.58M 0.11%
42,693
-715
-2% -$26.4K
FCX icon
157
Freeport-McMoran
FCX
$66.5B
$1.57M 0.11%
33,479
-160
-0.5% -$7.52K
NVS icon
158
Novartis
NVS
$251B
$1.56M 0.11%
16,155
-31
-0.2% -$3K
PM icon
159
Philip Morris
PM
$251B
$1.55M 0.11%
16,927
-442
-3% -$40.5K
WFC icon
160
Wells Fargo
WFC
$253B
$1.54M 0.11%
26,610
+205
+0.8% +$11.9K
EXC icon
161
Exelon
EXC
$43.9B
$1.54M 0.11%
40,957
+552
+1% +$20.7K
IGE icon
162
iShares North American Natural Resources ETF
IGE
$618M
$1.53M 0.11%
33,980
– –
ACI icon
163
Albertsons Companies
ACI
$10.7B
$1.52M 0.11%
71,053
+67,153
+1,722% +$1.44M
MYD icon
164
BlackRock MuniYield Fund
MYD
$468M
$1.52M 0.11%
137,500
– –
PRGO icon
165
Perrigo
PRGO
$3.12B
$1.52M 0.11%
47,235
+32,562
+222% +$1.05M
PMM
166
Putnam Managed Municipal Income
PMM
$257M
$1.52M 0.11%
253,067
– –
TSM icon
167
TSMC
TSM
$1.26T
$1.5M 0.11%
11,059
-181
-2% -$24.6K
EQT icon
168
EQT Corp
EQT
$32.2B
$1.48M 0.11%
39,985
+2,816
+8% +$104K
TEL icon
169
TE Connectivity
TEL
$61.7B
$1.48M 0.11%
10,173
+59
+0.6% +$8.57K
BG icon
170
Bunge Global
BG
$16.9B
$1.48M 0.11%
14,408
-100
-0.7% -$10.3K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.45M 0.11%
28,316
+2,091
+8% +$107K
SCHW icon
172
Charles Schwab
SCHW
$167B
$1.44M 0.1%
19,885
-150
-0.7% -$10.9K
MCHP icon
173
Microchip Technology
MCHP
$35.6B
$1.43M 0.1%
15,955
+15,556
+3,899% +$1.4M
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$8.18B
$1.42M 0.1%
17,789
+17,628
+10,949% +$1.4M
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.8B
$1.4M 0.1%
6,676
-95
-1% -$20K
5 6
7
8 9