RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

1
PSA icon
Public Storage
PSA
$7.09M
2
HAS icon
Hasbro
HAS
$2.63M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.1M
4
AMBA icon
Ambarella
AMBA
$1.81M
5
WDC icon
Western Digital
WDC
$1.48M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.7M
2
OC icon
Owens Corning
OC
$4.72M
3
BX icon
Blackstone
BX
$4.17M
4
BJRI icon
BJ's Restaurants
BJRI
$2.95M
5
COST icon
Costco
COST
$1.84M

Sector Composition

1 Healthcare 17.17%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
$693K 0.08%
18,250
-800
-4% -$30.4K
BG icon
177
Bunge Global
BG
$16.9B
$687K 0.08%
10,000
+150
+2% +$10.3K
ADI icon
178
Analog Devices
ADI
$122B
$679K 0.08%
7,340
-50
-0.7% -$4.63K
ASB icon
179
Associated Banc-Corp
ASB
$4.42B
$676K 0.08%
26,000
– –
NKE icon
180
Nike
NKE
$109B
$675K 0.08%
7,967
-1,572
-16% -$133K
VT icon
181
Vanguard Total World Stock ETF
VT
$51.8B
$675K 0.08%
8,906
+56
+0.6% +$4.24K
TDF
182
Templeton Dragon Fund
TDF
$283M
$672K 0.08%
33,700
+13,960
+71% +$278K
TGNA icon
183
TEGNA Inc
TGNA
$3.38B
$672K 0.08%
56,151
+22,550
+67% +$270K
STT icon
184
State Street
STT
$32B
$670K 0.08%
8,000
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$667K 0.08%
9,404
+2,500
+36% +$177K
AEP icon
186
American Electric Power
AEP
$57.8B
$655K 0.08%
9,236
– –
GOOS
187
Canada Goose Holdings
GOOS
$1.3B
$652K 0.08%
+10,100
New +$652K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.08%
2
– –
RGT
189
Royce Global Value Trust
RGT
$83.4M
$636K 0.08%
60,516
-2,020
-3% -$21.2K
EW icon
190
Edwards Lifesciences
EW
$47.5B
$632K 0.07%
10,896
– –
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$631K 0.07%
3,300
-300
-8% -$57.4K
PM icon
192
Philip Morris
PM
$251B
$623K 0.07%
7,644
-600
-7% -$48.9K
XRAY icon
193
Dentsply Sirona
XRAY
$2.92B
$620K 0.07%
16,415
+11,575
+239% +$437K
VGR
194
DELISTED
Vector Group Ltd.
VGR
$620K 0.07%
66,562
+1,034
+2% +$9.63K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$614K 0.07%
4,649
– –
MO icon
196
Altria Group
MO
$112B
$601K 0.07%
9,964
+400
+4% +$24.1K
BMS
197
DELISTED
Bemis
BMS
$586K 0.07%
12,050
– –
NTRS icon
198
Northern Trust
NTRS
$24.3B
$583K 0.07%
5,710
-200
-3% -$20.4K
UNP icon
199
Union Pacific
UNP
$131B
$580K 0.07%
3,563
+76
+2% +$12.4K
LNC icon
200
Lincoln National
LNC
$7.98B
$552K 0.07%
8,160
– –
6 7
8
9 10