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
SMAR
2651
DELISTED
Smartsheet Inc.
SMAR
$221 ﹤0.01%
+4
New +$221
EE icon
2652
Excelerate Energy
EE
$758M
$220 ﹤0.01%
10
– –
AGEN
2653
Agenus
AGEN
$138M
$219 ﹤0.01%
40
+5
+14% +$27
THFF icon
2654
First Financial Corporation Common Stock
THFF
$695M
$219 ﹤0.01%
5
– –
IGF icon
2655
iShares Global Infrastructure ETF
IGF
$7.99B
$218 ﹤0.01%
4
– –
PATH icon
2656
UiPath
PATH
$6.15B
$218 ﹤0.01%
+17
New +$218
WALD icon
2657
Waldencast
WALD
$219M
$218 ﹤0.01%
+60
New +$218
MKSI icon
2658
MKS Inc. Common Stock
MKSI
$7.02B
$217 ﹤0.01%
+2
New +$217
SAGE
2659
DELISTED
Sage Therapeutics
SAGE
$217 ﹤0.01%
30
-240
-89% -$1.74K
TPB icon
2660
Turning Point Brands
TPB
$1.82B
$216 ﹤0.01%
5
– –
ULH icon
2661
Universal Logistics Holdings
ULH
$673M
$216 ﹤0.01%
5
– –
WGS icon
2662
GeneDx Holdings
WGS
$3.81B
$212 ﹤0.01%
+5
New +$212
BILL icon
2663
BILL Holdings
BILL
$5.24B
$211 ﹤0.01%
+4
New +$211
VEEV icon
2664
Veeva Systems
VEEV
$44.7B
$210 ﹤0.01%
1
– –
ONTO icon
2665
Onto Innovation
ONTO
$5.1B
$208 ﹤0.01%
1
-18
-95% -$3.74K
CAC icon
2666
Camden National
CAC
$686M
$207 ﹤0.01%
5
– –
FC icon
2667
Franklin Covey
FC
$244M
$206 ﹤0.01%
5
– –
YETI icon
2668
Yeti Holdings
YETI
$2.95B
$205 ﹤0.01%
+5
New +$205
AFRM icon
2669
Affirm
AFRM
$28.4B
$204 ﹤0.01%
5
-10
-67% -$408
ALTG icon
2670
Alta Equipment Group
ALTG
$275M
$202 ﹤0.01%
30
-30
-50% -$202
AGCO icon
2671
AGCO
AGCO
$8.28B
$196 ﹤0.01%
+2
New +$196
UAA icon
2672
Under Armour
UAA
$2.2B
$196 ﹤0.01%
22
-23
-51% -$205
ALSN icon
2673
Allison Transmission
ALSN
$7.53B
$192 ﹤0.01%
2
– –
IDT icon
2674
IDT Corp
IDT
$1.64B
$191 ﹤0.01%
+5
New +$191
BAM icon
2675
Brookfield Asset Management
BAM
$94B
$189 ﹤0.01%
4
-8
-67% -$378
105 106
107
108 109