RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

1
WM icon
Waste Management
WM
$7.03M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.26M
3
AIG icon
American International
AIG
$2.19M
4
DOW icon
Dow Inc
DOW
$2.11M
5
PTON icon
Peloton Interactive
PTON
$2.05M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$11.2M
2
CVS icon
CVS Health
CVS
$7.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
4
DFS
Discover Financial Services
DFS
$1.16M
5
CPRT icon
Copart
CPRT
$1.12M

Sector Composition

1 Healthcare 14.54%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.26T
$583K 0.07%
12,533
+2,045
+19% +$95.1K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$3.45B
$582K 0.07%
16,225
– –
DRI icon
203
Darden Restaurants
DRI
$24.5B
$582K 0.07%
4,920
– –
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.9B
$578K 0.07%
4,649
– –
AMCR icon
205
Amcor
AMCR
$19.1B
$574K 0.07%
58,905
– –
AXP icon
206
American Express
AXP
$227B
$562K 0.07%
4,755
– –
BG icon
207
Bunge Global
BG
$16.9B
$561K 0.07%
9,900
+600
+6% +$34K
TAK icon
208
Takeda Pharmaceutical
TAK
$48.6B
$561K 0.07%
32,614
– –
NI icon
209
NiSource
NI
$19B
$552K 0.06%
18,442
+150
+0.8% +$4.49K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$551K 0.06%
10,475
+4,475
+75% +$235K
MPW icon
211
Medical Properties Trust
MPW
$2.77B
$548K 0.06%
28,000
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.92B
$538K 0.06%
10,100
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.06%
8,832
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$528K 0.06%
9,544
– –
OSBC icon
215
Old Second Bancorp
OSBC
$970M
$525K 0.06%
43,000
– –
RGT
216
Royce Global Value Trust
RGT
$83.4M
$504K 0.06%
49,841
-5,282
-10% -$53.4K
NTRS icon
217
Northern Trust
NTRS
$24.3B
$500K 0.06%
5,360
– –
ASB icon
218
Associated Banc-Corp
ASB
$4.42B
$496K 0.06%
24,500
– –
FDX icon
219
FedEx
FDX
$53.7B
$496K 0.06%
3,410
– –
LNC icon
220
Lincoln National
LNC
$7.98B
$486K 0.06%
8,060
– –
TVRD
221
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$486K 0.06%
739
-89
-11% -$58.5K
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$480K 0.06%
3,603
-84,160
-96% -$11.2M
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$476K 0.06%
2,598
– –
TRV icon
224
Travelers Companies
TRV
$62B
$476K 0.06%
3,201
– –
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$8.55B
$463K 0.05%
11,200
-1,000
-8% -$41.3K
7 8
9
10 11