RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+1.63%
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
-$70.2K
Cap. Flow
-$2.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

1
APO icon
Apollo Global Management
APO
+$5.82M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.9M
3
NVO icon
Novo Nordisk
NVO
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.7M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.06%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$145B
$1.06M 0.07%
3,200
+953
+42% +$316K
GWW icon
227
W.W. Grainger
GWW
$48.1B
$1.06M 0.07%
1,002
+1
+0.1% +$1.05K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$648B
$1.05M 0.07%
1,785
+103
+6% +$60.6K
FITB icon
229
Fifth Third Bancorp
FITB
$30.6B
$1.04M 0.07%
24,568
+32
+0.1% +$1.35K
DLTR icon
230
Dollar Tree
DLTR
$20B
$1.04M 0.07%
13,814
-265
-2% -$19.9K
EIX icon
231
Edison International
EIX
$21.4B
$1.03M 0.07%
12,916
-14
-0.1% -$1.12K
ALB icon
232
Albemarle
ALB
$9.52B
$1.02M 0.07%
11,871
-905
-7% -$77.9K
MS icon
233
Morgan Stanley
MS
$254B
$1M 0.07%
7,970
+95
+1% +$11.9K
VT icon
234
Vanguard Total World Stock ETF
VT
$54.1B
$1M 0.07%
8,528
+77
+0.9% +$9.05K
NKE icon
235
Nike
NKE
$106B
$998K 0.07%
13,187
-1,214
-8% -$91.9K
MCHP icon
236
Microchip Technology
MCHP
$35.8B
$997K 0.07%
17,390
-16
-0.1% -$918
VKQ icon
237
Invesco Municipal Trust
VKQ
$530M
$996K 0.07%
101,500
– –
COHU icon
238
Cohu
COHU
$1.09B
$985K 0.06%
36,890
-131
-0.4% -$3.5K
MSI icon
239
Motorola Solutions
MSI
$79.1B
$978K 0.06%
2,116
+5
+0.2% +$2.31K
MDT icon
240
Medtronic
MDT
$123B
$972K 0.06%
12,174
+2,641
+28% +$211K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$65.9B
$970K 0.06%
9,555
-745
-7% -$75.6K
EW icon
242
Edwards Lifesciences
EW
$43.8B
$961K 0.06%
12,981
+263
+2% +$19.5K
PXF icon
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$953K 0.06%
19,895
+210
+1% +$10.1K
K icon
244
Kellanova
K
$27.2B
$938K 0.06%
11,586
-20
-0.2% -$1.62K
CGGR icon
245
Capital Group Growth ETF
CGGR
$16.3B
$933K 0.06%
25,091
+8,862
+55% +$329K
CLIP icon
246
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$926K 0.06%
9,250
+1,000
+12% +$100K
ULTA icon
247
Ulta Beauty
ULTA
$24B
$924K 0.06%
2,125
+24
+1% +$10.4K
NOC icon
248
Northrop Grumman
NOC
$82.2B
$924K 0.06%
1,968
-82
-4% -$38.5K
IVZ icon
249
Invesco
IVZ
$10.1B
$919K 0.06%
52,600
-470
-0.9% -$8.22K
TGLS icon
250
Tecnoglass
TGLS
$3.31B
$917K 0.06%
11,562
+5
+0% +$397
8 9
10
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