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
VKI icon
276
Invesco Advantage Municipal Income Trust II
VKI
$373M
$758K 0.05%
81,366
– –
ETN icon
277
Eaton
ETN
$136B
$745K 0.05%
2,247
+30
+1% +$9.94K
WTRG icon
278
Essential Utilities
WTRG
$11B
$741K 0.05%
19,210
-1,780
-8% -$68.7K
TGT icon
279
Target
TGT
$42.3B
$741K 0.05%
4,752
-29,056
-86% -$4.53M
DRI icon
280
Darden Restaurants
DRI
$24.5B
$741K 0.05%
4,512
-2
-0% -$328
VPU icon
281
Vanguard Utilities ETF
VPU
$7.21B
$736K 0.05%
4,231
– –
NPKI
282
NPK International Inc.
NPKI
$887M
$736K 0.05%
106,176
+85
+0.1% +$589
MUI
283
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$734K 0.05%
58,350
-2,000
-3% -$25.2K
OLED icon
284
Universal Display
OLED
$6.91B
$733K 0.05%
3,494
-723
-17% -$152K
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$44.8B
$725K 0.05%
14,360
-1,537
-10% -$77.6K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.5B
$722K 0.05%
10,087
– –
PH icon
287
Parker-Hannifin
PH
$96.1B
$715K 0.05%
1,131
-277
-20% -$175K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$71.8B
$712K 0.05%
25,287
+588
+2% +$16.6K
DD icon
289
DuPont de Nemours
DD
$32.6B
$712K 0.05%
7,994
-449
-5% -$40K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$76.7B
$712K 0.05%
2,530
-514
-17% -$145K
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$622M
$707K 0.05%
68,797
+5,500
+9% +$56.5K
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
$699K 0.05%
8,650
– –
GMED icon
293
Globus Medical
GMED
$8.18B
$697K 0.05%
9,748
– –
GSK icon
294
GSK
GSK
$81.5B
$696K 0.05%
17,016
-860
-5% -$35.2K
NIE
295
Virtus Equity & Convertible Income Fund
NIE
$689M
$695K 0.05%
30,210
+562
+2% +$12.9K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$694K 0.05%
8,343
+2,849
+52% +$237K
PNFP icon
297
Pinnacle Financial Partners
PNFP
$7.55B
$685K 0.04%
6,988
– –
LOW icon
298
Lowe's Companies
LOW
$151B
$684K 0.04%
2,526
+219
+9% +$59.3K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$683K 0.04%
9,275
-337
-4% -$24.8K
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$592M
$679K 0.04%
53,670
+4,494
+9% +$56.8K
10 11
12
13 14