RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7M
3
GE icon
GE Aerospace
GE
$5.91M
4
CAT icon
Caterpillar
CAT
$5.55M
5
BLD icon
TopBuild
BLD
$3.47M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.87M
2
INVH icon
Invitation Homes
INVH
$6.29M
3
GPN icon
Global Payments
GPN
$5.73M
4
SWK icon
Stanley Black & Decker
SWK
$3.49M
5
AAPL icon
Apple
AAPL
$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$15.6B
$992K 0.07%
28,973
+3,882
+15% +$133K
GWW icon
227
W.W. Grainger
GWW
$47.5B
$991K 0.07%
1,003
+1
+0.1% +$988
UTI icon
228
Universal Technical Institute
UTI
$1.47B
$988K 0.07%
38,460
-19,328
-33% -$496K
VT icon
229
Vanguard Total World Stock ETF
VT
$51.8B
$972K 0.07%
8,382
-146
-2% -$16.9K
TRV icon
230
Travelers Companies
TRV
$62B
$968K 0.06%
3,659
+25
+0.7% +$6.61K
K icon
231
Kellanova
K
$27.8B
$960K 0.06%
11,641
+55
+0.5% +$4.54K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
$959K 0.06%
24,469
-99
-0.4% -$3.88K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$953K 0.06%
13,149
+168
+1% +$12.2K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$44.8B
$944K 0.06%
14,490
– –
DRI icon
235
Darden Restaurants
DRI
$24.5B
$942K 0.06%
4,532
-15
-0.3% -$3.12K
CRM icon
236
Salesforce
CRM
$239B
$931K 0.06%
3,469
-54
-2% -$14.5K
CLIP icon
237
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$929K 0.06%
9,250
– –
CPT icon
238
Camden Property Trust
CPT
$11.9B
$926K 0.06%
7,570
-24
-0.3% -$2.94K
MSI icon
239
Motorola Solutions
MSI
$79.8B
$918K 0.06%
2,096
-20
-0.9% -$8.76K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$907K 0.06%
2,161
+424
+24% +$178K
DOW icon
241
Dow Inc
DOW
$17.4B
$902K 0.06%
25,841
-8,105
-24% -$283K
PRGO icon
242
Perrigo
PRGO
$3.12B
$899K 0.06%
32,077
– –
CAL icon
243
Caleres
CAL
$531M
$892K 0.06%
51,799
-379
-0.7% -$6.53K
TROW icon
244
T Rowe Price
TROW
$23.8B
$890K 0.06%
9,686
-142
-1% -$13K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$63.7B
$888K 0.06%
9,562
+7
+0.1% +$650
CNQ icon
246
Canadian Natural Resources
CNQ
$63.2B
$881K 0.06%
28,616
-174
-0.6% -$5.36K
MCHP icon
247
Microchip Technology
MCHP
$35.6B
$843K 0.06%
17,424
+34
+0.2% +$1.65K
MVF icon
248
BlackRock MuniVest Fund
MVF
$376M
$840K 0.06%
119,840
-8,303
-6% -$58.2K
KMB icon
249
Kimberly-Clark
KMB
$43.1B
$837K 0.06%
5,884
+110
+2% +$15.6K
VLO icon
250
Valero Energy
VLO
$48.7B
$832K 0.06%
6,298
+308
+5% +$40.7K
8 9
10
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