RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134

Top Buys

1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$7.85M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.89M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$1.87M

Top Sells

1
SYY icon
Sysco
SYY
$5.71M
2
TGT icon
Target
TGT
$4.53M
3
AAPL icon
Apple
AAPL
$3.72M
4
NVDA icon
NVIDIA
NVDA
$1.15M
5
PCRX icon
Pacira BioSciences
PCRX
$1.1M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.2B
$1.05M 0.07%
24,536
+130
+0.5% +$5.57K
TROW icon
227
T Rowe Price
TROW
$23.8B
$1.05M 0.07%
9,641
-120
-1% -$13.1K
VKQ icon
228
Invesco Municipal Trust
VKQ
$511M
$1.04M 0.07%
101,500
+10,000
+11% +$103K
GWW icon
229
W.W. Grainger
GWW
$47.5B
$1.04M 0.07%
1,001
-1
-0.1% -$1.04K
KLAC icon
230
KLA
KLAC
$119B
$1.03M 0.07%
1,331
-55
-4% -$42.6K
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.03M 0.07%
19,685
-500
-2% -$26.1K
MVF icon
232
BlackRock MuniVest Fund
MVF
$376M
$1.01M 0.07%
133,200
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$51.8B
$1.01M 0.07%
8,451
+4
+0% +$479
DLTR icon
234
Dollar Tree
DLTR
$20.6B
$990K 0.06%
14,079
+7,460
+113% +$525K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
$986K 0.06%
10,300
-3,889
-27% -$372K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$664B
$970K 0.06%
1,682
+933
+125% +$538K
GDDY icon
237
GoDaddy
GDDY
$20.1B
$963K 0.06%
6,144
+6,140
+153,500% +$963K
CNQ icon
238
Canadian Natural Resources
CNQ
$63.2B
$956K 0.06%
28,790
-138
-0.5% -$4.58K
COHU icon
239
Cohu
COHU
$950M
$951K 0.06%
37,021
-273
-0.7% -$7.02K
MSI icon
240
Motorola Solutions
MSI
$79.8B
$949K 0.06%
2,111
+152
+8% +$68.3K
AFB
241
AllianceBernstein National Municipal Income Fund
AFB
$300M
$946K 0.06%
80,174
– –
ETD icon
242
Ethan Allen Interiors
ETD
$772M
$944K 0.06%
29,608
-2,170
-7% -$69.2K
UTI icon
243
Universal Technical Institute
UTI
$1.47B
$943K 0.06%
57,993
-288
-0.5% -$4.68K
CPT icon
244
Camden Property Trust
CPT
$11.9B
$937K 0.06%
7,588
-110
-1% -$13.6K
K icon
245
Kellanova
K
$27.8B
$937K 0.06%
11,606
+10
+0.1% +$807
IVZ icon
246
Invesco
IVZ
$9.81B
$932K 0.06%
53,070
-460
-0.9% -$8.08K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.39B
$926K 0.06%
9,373
+4,595
+96% +$454K
KTF
248
DWS Municipal Income Trust
KTF
$351M
$893K 0.06%
89,575
– –
MATV icon
249
Mativ Holdings
MATV
$680M
$871K 0.06%
51,261
+5
+0% +$85
FLR icon
250
Fluor
FLR
$6.72B
$870K 0.06%
18,237
-380
-2% -$18.1K
8 9
10
11 12