RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
Cap. Flow
-$61.3M
Cap. Flow %
-5.15%
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40

Top Buys

1
UNP icon
Union Pacific
UNP
$7.21M
2
XYZ
Block, Inc.
XYZ
$7.01M
3
AME icon
Ametek
AME
$5.32M
4
EPD icon
Enterprise Products Partners
EPD
$2.86M
5
ETN icon
Eaton
ETN
$2.04M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.91M
3
AAPL icon
Apple
AAPL
$6.96M
4
AMZN icon
Amazon
AMZN
$5.23M
5
LOW icon
Lowe's Companies
LOW
$4.56M

Sector Composition

1 Technology 15.99%
2 Healthcare 12.66%
3 Financials 11.46%
4 Industrials 9.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
201
Palantir
PLTR
$363B
$898K 0.08%
37,370
+1,505
+4% +$36.2K
ALB icon
202
Albemarle
ALB
$9.6B
$892K 0.07%
4,072
+600
+17% +$131K
FXI icon
203
iShares China Large-Cap ETF
FXI
$6.65B
$883K 0.07%
22,670
+15,420
+213% +$601K
EXPE icon
204
Expedia Group
EXPE
$26.6B
$849K 0.07%
5,177
-120
-2% -$19.7K
AMN icon
205
AMN Healthcare
AMN
$799M
$830K 0.07%
7,234
+41
+0.6% +$4.7K
COR icon
206
Cencora
COR
$56.7B
$829K 0.07%
6,938
– –
TGLS icon
207
Tecnoglass
TGLS
$3.42B
$824K 0.07%
37,903
+230
+0.6% +$5K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.07%
2
– –
IP icon
209
International Paper
IP
$25.7B
$813K 0.07%
15,353
+98
+0.6% +$5.19K
UPS icon
210
United Parcel Service
UPS
$72.1B
$808K 0.07%
4,438
-1,774
-29% -$323K
C icon
211
Citigroup
C
$176B
$778K 0.07%
11,079
-23
-0.2% -$1.62K
TSLA icon
212
Tesla
TSLA
$1.13T
$774K 0.07%
2,994
-165
-5% -$42.7K
VT icon
213
Vanguard Total World Stock ETF
VT
$51.8B
$774K 0.07%
7,600
– –
TVRD
214
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$756K 0.06%
1,358
+319
+31% +$178K
B
215
Barrick Mining Corporation
B
$48.5B
$741K 0.06%
41,025
+2,275
+6% +$41.1K
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$739K 0.06%
2,643
– –
APO icon
217
Apollo Global Management
APO
$75.3B
$737K 0.06%
11,964
– –
AMG icon
218
Affiliated Managers Group
AMG
$6.54B
$721K 0.06%
4,774
-9
-0.2% -$1.36K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$721K 0.06%
4,330
+100
+2% +$16.7K
BWA icon
220
BorgWarner
BWA
$9.53B
$708K 0.06%
18,613
-3,238
-15% -$123K
PBI icon
221
Pitney Bowes
PBI
$2.11B
$708K 0.06%
98,215
– –
CHTR icon
222
Charter Communications
CHTR
$35.7B
$703K 0.06%
967
– –
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$700K 0.06%
4,729
+25
+0.5% +$3.7K
FLR icon
224
Fluor
FLR
$6.72B
$685K 0.06%
42,862
-150
-0.3% -$2.4K
M icon
225
Macy's
M
$4.64B
$684K 0.06%
30,280
+300
+1% +$6.78K
7 8
9
10 11