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
ENB icon
326
Enbridge
ENB
$105B
$564K 0.04%
13,871
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$560K 0.04%
7,807
– –
CARR icon
328
Carrier Global
CARR
$55.8B
$555K 0.04%
6,901
-48
-0.7% -$3.86K
ETHE
329
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$555K 0.04%
+25,334
New +$555K
GLD icon
330
SPDR Gold Trust
GLD
$115B
$552K 0.04%
2,273
-138
-6% -$33.5K
GIS icon
331
General Mills
GIS
$26.8B
$547K 0.04%
7,412
-91
-1% -$6.72K
DIA icon
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$540K 0.04%
1,277
-1,250
-49% -$529K
VB icon
333
Vanguard Small-Cap ETF
VB
$67.3B
$538K 0.04%
2,268
– –
F icon
334
Ford
F
$46.5B
$538K 0.04%
50,948
-3,983
-7% -$42.1K
BLK icon
335
Blackrock
BLK
$171B
$531K 0.03%
559
+34
+6% +$32.3K
ZBRA icon
336
Zebra Technologies
ZBRA
$16B
$529K 0.03%
1,429
-75
-5% -$27.8K
GM icon
337
General Motors
GM
$55.4B
$526K 0.03%
11,730
-299
-2% -$13.4K
EIM
338
Eaton Vance Municipal Bond Fund
EIM
$553M
$519K 0.03%
48,265
-46,197
-49% -$497K
SNOW icon
339
Snowflake
SNOW
$76.7B
$513K 0.03%
4,470
-940
-17% -$108K
AEP icon
340
American Electric Power
AEP
$57.5B
$513K 0.03%
5,002
+59
+1% +$6.05K
MUE icon
341
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$509K 0.03%
47,600
+2,500
+6% +$26.7K
SYY icon
342
Sysco
SYY
$39B
$505K 0.03%
6,468
-73,170
-92% -$5.71M
NMI icon
343
Nuveen Municipal Income
NMI
$101M
$502K 0.03%
50,000
– –
EQIX icon
344
Equinix
EQIX
$74.9B
$502K 0.03%
565
+16
+3% +$14.2K
USB icon
345
US Bancorp
USB
$75.7B
$501K 0.03%
10,958
-60
-0.5% -$2.74K
XHB icon
346
SPDR S&P Homebuilders ETF
XHB
$1.97B
$498K 0.03%
4,000
– –
NTRS icon
347
Northern Trust
NTRS
$24.3B
$497K 0.03%
5,520
-456
-8% -$41.1K
BAB icon
348
Invesco Taxable Municipal Bond ETF
BAB
$925M
$497K 0.03%
18,025
– –
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
$495K 0.03%
12,012
+1
+0% +$41
OIA icon
350
Invesco Municipal Income Opportunities Trust
OIA
$283M
$492K 0.03%
71,700
– –
12 13
14
15 16