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
BLE icon
251
BlackRock Municipal Income Trust II
BLE
$478M
$861K 0.06%
76,497
– –
MDT icon
252
Medtronic
MDT
$119B
$858K 0.06%
9,533
-159
-2% -$14.3K
PRGO icon
253
Perrigo
PRGO
$3.12B
$849K 0.06%
32,364
-671
-2% -$17.6K
TRV icon
254
Travelers Companies
TRV
$62B
$846K 0.06%
3,613
+11
+0.3% +$2.58K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.8B
$841K 0.06%
5,779
+2,779
+93% +$405K
EW icon
256
Edwards Lifesciences
EW
$47.5B
$839K 0.06%
12,718
+89
+0.7% +$5.87K
MMU
257
Western Asset Managed Municipals Fund
MMU
$551M
$836K 0.05%
77,104
– –
IIM icon
258
Invesco Value Municipal Income Trust
IIM
$558M
$830K 0.05%
64,425
-1,500
-2% -$19.3K
CLIP icon
259
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$829K 0.05%
8,250
+4,000
+94% +$402K
UPS icon
260
United Parcel Service
UPS
$72.1B
$828K 0.05%
6,070
-400
-6% -$54.5K
DMF
261
DELISTED
BNY Mellon Municipal Income
DMF
$824K 0.05%
112,700
– –
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$824K 0.05%
5,788
-326
-5% -$46.4K
MS icon
263
Morgan Stanley
MS
$236B
$821K 0.05%
7,875
-9
-0.1% -$938
ULTA icon
264
Ulta Beauty
ULTA
$23.1B
$818K 0.05%
2,101
-17
-0.8% -$6.62K
SHW icon
265
Sherwin-Williams
SHW
$92.9B
$815K 0.05%
2,135
-1,028
-33% -$392K
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$1.97B
$808K 0.05%
12,728
+80
+0.6% +$5.08K
VLO icon
267
Valero Energy
VLO
$48.7B
$802K 0.05%
5,936
-226
-4% -$30.5K
CAG icon
268
Conagra Brands
CAG
$9.23B
$800K 0.05%
24,600
-1,555
-6% -$50.6K
TGLS icon
269
Tecnoglass
TGLS
$3.42B
$794K 0.05%
11,557
-6,559
-36% -$450K
XTWO icon
270
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$784K 0.05%
15,710
+1,625
+12% +$81K
INTC icon
271
Intel
INTC
$107B
$776K 0.05%
33,072
-3,593
-10% -$84.3K
DNP icon
272
DNP Select Income Fund
DNP
$3.67B
$774K 0.05%
77,107
-982
-1% -$9.86K
STT icon
273
State Street
STT
$32B
$771K 0.05%
8,711
+35
+0.4% +$3.1K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.1B
$763K 0.05%
10,854
-150
-1% -$10.5K
ASO icon
275
Academy Sports + Outdoors
ASO
$3.39B
$758K 0.05%
12,995
+35
+0.3% +$2.04K
9 10
11
12 13