RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$54.6M
Cap. Flow
+$8.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.85M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$1.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.17M
4
CRM icon
Salesforce
CRM
$930K
5
DLR icon
Digital Realty Trust
DLR
$855K

Top Sells

1
DOW icon
Dow Inc
DOW
$9.47M
2
INVH icon
Invitation Homes
INVH
$921K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$742K
4
OSK icon
Oshkosh
OSK
$645K
5
AXP icon
American Express
AXP
$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
176
Caleres
CAL
$481M
$1.12M 0.1%
51,955
+21,872
+73% +$473K
APO icon
177
Apollo Global Management
APO
$77.1B
$1.12M 0.1%
17,697
– –
IVZ icon
178
Invesco
IVZ
$9.79B
$1.04M 0.09%
63,685
+5
+0% +$82
DVA icon
179
DaVita
DVA
$9.69B
$1.04M 0.09%
12,825
-600
-4% -$48.7K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.09%
6,831
+24
+0.4% +$3.64K
ALLY icon
181
Ally Financial
ALLY
$12.8B
$1.03M 0.09%
40,288
– –
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.03M 0.09%
11,187
+1,610
+17% +$148K
DLTR icon
183
Dollar Tree
DLTR
$20.4B
$1.03M 0.09%
7,143
+7
+0.1% +$1.01K
WTRG icon
184
Essential Utilities
WTRG
$10.9B
$1.02M 0.09%
23,435
-120
-0.5% -$5.24K
KO icon
185
Coca-Cola
KO
$294B
$1.02M 0.09%
16,366
-113
-0.7% -$7.01K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.7B
$999K 0.09%
15,643
+34
+0.2% +$2.17K
WOLF icon
187
Wolfspeed
WOLF
$194M
$990K 0.09%
15,250
+1,050
+7% +$68.2K
DNP icon
188
DNP Select Income Fund
DNP
$3.66B
$984K 0.09%
89,289
– –
URI icon
189
United Rentals
URI
$62.1B
$984K 0.09%
2,487
+41
+2% +$16.2K
BAX icon
190
Baxter International
BAX
$12.1B
$982K 0.09%
24,200
+559
+2% +$22.7K
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$978K 0.09%
22,203
+1,115
+5% +$49.1K
K icon
192
Kellanova
K
$27.6B
$971K 0.08%
15,443
-5
-0% -$314
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$968K 0.08%
2,909
+1,550
+114% +$516K
MDT icon
194
Medtronic
MDT
$119B
$964K 0.08%
11,954
-1,077
-8% -$86.9K
DHR icon
195
Danaher
DHR
$143B
$962K 0.08%
4,306
-62
-1% -$13.9K
UPS icon
196
United Parcel Service
UPS
$71.6B
$937K 0.08%
4,829
+8
+0.2% +$1.55K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.08%
2
– –
ARCC icon
198
Ares Capital
ARCC
$15.8B
$928K 0.08%
50,803
-1
-0% -$18
BK icon
199
Bank of New York Mellon
BK
$74.4B
$922K 0.08%
20,297
-805
-4% -$36.6K
LITE icon
200
Lumentum
LITE
$9.92B
$922K 0.08%
17,062
– –
6 7
8
9 10