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
AMAT icon
301
Applied Materials
AMAT
$129B
$670K 0.04%
3,318
-326
-9% -$65.9K
ZBH icon
302
Zimmer Biomet
ZBH
$20.7B
$663K 0.04%
6,140
-1,064
-15% -$115K
MAA icon
303
Mid-America Apartment Communities
MAA
$16.9B
$660K 0.04%
4,156
+68
+2% +$10.8K
TSCO icon
304
Tractor Supply
TSCO
$31.8B
$659K 0.04%
11,325
-60
-0.5% -$3.49K
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$2.93B
$620K 0.04%
23,000
+5,550
+32% +$150K
CL icon
306
Colgate-Palmolive
CL
$68B
$611K 0.04%
5,887
-646
-10% -$67.1K
CMG icon
307
Chipotle Mexican Grill
CMG
$53.2B
$611K 0.04%
10,605
+2,405
+29% +$139K
OC icon
308
Owens Corning
OC
$13B
$607K 0.04%
3,437
-24
-0.7% -$4.24K
CNH
309
CNH Industrial
CNH
$14.4B
$603K 0.04%
54,367
-5,021
-8% -$55.7K
ZTS icon
310
Zoetis
ZTS
$67.3B
$603K 0.04%
3,087
+9
+0.3% +$1.76K
ADBE icon
311
Adobe
ADBE
$152B
$600K 0.04%
1,158
-11
-0.9% -$5.7K
MQT icon
312
BlackRock MuniYield Quality Fund II
MQT
$218M
$597K 0.04%
55,200
+5,000
+10% +$54.1K
NBH
313
Neuberger Berman Municipal Fund
NBH
$302M
$597K 0.04%
53,700
– –
SPG icon
314
Simon Property Group
SPG
$59.6B
$595K 0.04%
3,522
-2
-0.1% -$338
CTAS icon
315
Cintas
CTAS
$81.7B
$595K 0.04%
2,889
+33
+1% +$6.79K
DHI icon
316
D.R. Horton
DHI
$54.9B
$593K 0.04%
3,106
+140
+5% +$26.7K
MSTR icon
317
Strategy Inc Common Stock Class A
MSTR
$93.5B
$590K 0.04%
3,502
-28
-0.8% -$4.72K
MGM icon
318
MGM Resorts International
MGM
$9.85B
$586K 0.04%
14,985
-244
-2% -$9.54K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$7.03B
$579K 0.04%
16,887
– –
BAX icon
320
Baxter International
BAX
$12.4B
$573K 0.04%
15,096
-1,860
-11% -$70.6K
ACN icon
321
Accenture
ACN
$159B
$571K 0.04%
1,616
+151
+10% +$53.4K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$59.2B
$568K 0.04%
540
-56
-9% -$58.9K
CB icon
323
Chubb
CB
$111B
$567K 0.04%
1,965
+204
+12% +$58.8K
CGGR icon
324
Capital Group Growth ETF
CGGR
$15.6B
$565K 0.04%
16,229
+7,325
+82% +$255K
PECO icon
325
Phillips Edison & Co
PECO
$4.49B
$565K 0.04%
14,970
+14,945
+59,780% +$564K
11 12
13
14 15