RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
Cap. Flow
-$79.7M
Cap. Flow %
-9.6%
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36

Top Buys

1
SYK icon
Stryker
SYK
$5.34M
2
CBOE icon
Cboe Global Markets
CBOE
$5.33M
3
WBA
Walgreens Boots Alliance
WBA
$2.65M
4
AIG icon
American International
AIG
$1.82M
5
AMGN icon
Amgen
AMGN
$1.77M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$8.73M
3
MSFT icon
Microsoft
MSFT
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
5
LVS icon
Las Vegas Sands
LVS
$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.06%
2
– –
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84.1B
$531K 0.06%
5,085
+100
+2% +$10.4K
TVRD
203
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$527K 0.06%
856
+128
+18% +$78.8K
MPW icon
204
Medical Properties Trust
MPW
$2.77B
$526K 0.06%
28,000
– –
CME icon
205
CME Group
CME
$94.4B
$523K 0.06%
3,218
-5,456
-63% -$887K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.8B
$506K 0.06%
811
– –
APO icon
207
Apollo Global Management
APO
$75.3B
$503K 0.06%
10,085
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$503K 0.06%
1,776
+383
+27% +$108K
UHT
209
Universal Health Realty Income Trust
UHT
$574M
$501K 0.06%
6,300
– –
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$500K 0.06%
2,598
– –
EQIX icon
211
Equinix
EQIX
$75.7B
$494K 0.06%
703
– –
CHTR icon
212
Charter Communications
CHTR
$35.7B
$487K 0.06%
954
– –
APD icon
213
Air Products & Chemicals
APD
$64.5B
$483K 0.06%
2,000
– –
NMFC icon
214
New Mountain Finance
NMFC
$1.13B
$483K 0.06%
52,024
-520
-1% -$4.83K
WNS icon
215
WNS Holdings
WNS
$3.24B
$480K 0.06%
8,725
-8,336
-49% -$459K
STT icon
216
State Street
STT
$32B
$477K 0.06%
7,500
– –
USB icon
217
US Bancorp
USB
$75.9B
$470K 0.06%
12,757
-1,360
-10% -$50.1K
BLUE
218
DELISTED
bluebird bio
BLUE
$466K 0.06%
589
-20
-3% -$15.8K
DNP icon
219
DNP Select Income Fund
DNP
$3.67B
$465K 0.06%
42,721
+14,300
+50% +$156K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$465K 0.06%
9,089
+45
+0.5% +$2.3K
RGT
221
Royce Global Value Trust
RGT
$83.4M
$464K 0.06%
40,098
– –
DD icon
222
DuPont de Nemours
DD
$32.6B
$448K 0.05%
8,441
– –
VGR
223
DELISTED
Vector Group Ltd.
VGR
$445K 0.05%
62,364
-1,333
-2% -$9.51K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$441K 0.05%
10,665
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.92B
$437K 0.05%
9,925
-200
-2% -$8.81K
7 8
9
10 11