RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
Cap. Flow
-$431K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M
2
PCRX icon
Pacira BioSciences
PCRX
$1.24M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.04M
4
AMZN icon
Amazon
AMZN
$626K
5
BAC icon
Bank of America
BAC
$625K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.71M
3
TGT icon
Target
TGT
$2.49M
4
AAPL icon
Apple
AAPL
$2.25M
5
PANW icon
Palo Alto Networks
PANW
$2.12M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
251
Boot Barn
BOOT
$5.58B
$551K 0.05%
6,506
+30
+0.5% +$2.54K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$542K 0.05%
7,436
-1,181
-14% -$86.1K
XTWO icon
253
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$536K 0.04%
10,920
– –
AMN icon
254
AMN Healthcare
AMN
$799M
$533K 0.04%
4,881
+40
+0.8% +$4.37K
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$533K 0.04%
11,143
+360
+3% +$17.2K
CMCSA icon
256
Comcast
CMCSA
$125B
$527K 0.04%
12,690
+2,314
+22% +$96.1K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$515K 0.04%
8,207
-75
-0.9% -$4.71K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.04%
8,200
-59,566
-88% -$3.71M
VPU icon
259
Vanguard Utilities ETF
VPU
$7.21B
$509K 0.04%
3,581
+70
+2% +$9.95K
GLD icon
260
SPDR Gold Trust
GLD
$112B
$508K 0.04%
2,848
-80
-3% -$14.3K
TSM icon
261
TSMC
TSM
$1.26T
$504K 0.04%
4,998
+95
+2% +$9.58K
USB icon
262
US Bancorp
USB
$75.9B
$497K 0.04%
15,047
+45
+0.3% +$1.49K
AEP icon
263
American Electric Power
AEP
$57.8B
$492K 0.04%
5,843
+317
+6% +$26.7K
RIO icon
264
Rio Tinto
RIO
$104B
$485K 0.04%
7,600
+721
+10% +$46K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4.32B
$479K 0.04%
10,015
+246
+3% +$11.8K
BWA icon
266
BorgWarner
BWA
$9.53B
$474K 0.04%
11,014
+1,029
+10% +$44.3K
MSI icon
267
Motorola Solutions
MSI
$79.8B
$462K 0.04%
1,575
+29
+2% +$8.51K
TSCO icon
268
Tractor Supply
TSCO
$32.1B
$460K 0.04%
10,410
+155
+2% +$6.85K
MS icon
269
Morgan Stanley
MS
$236B
$456K 0.04%
5,335
+454
+9% +$38.8K
TAK icon
270
Takeda Pharmaceutical
TAK
$48.6B
$455K 0.04%
28,992
+93
+0.3% +$1.46K
VVX icon
271
V2X
VVX
$1.79B
$455K 0.04%
9,184
+80
+0.9% +$3.96K
UHT
272
Universal Health Realty Income Trust
UHT
$574M
$449K 0.04%
9,445
– –
OC icon
273
Owens Corning
OC
$13B
$448K 0.04%
3,436
-50
-1% -$6.52K
TGNA icon
274
TEGNA Inc
TGNA
$3.38B
$448K 0.04%
27,601
+100
+0.4% +$1.62K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$445K 0.04%
1,006
– –
9 10
11
12 13