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
RF icon
351
Regions Financial
RF
$24.1B
$489K 0.03%
20,941
+96
+0.5% +$2.24K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$484K 0.03%
4,933
-8,734
-64% -$857K
EQH icon
353
Equitable Holdings
EQH
$15.9B
$480K 0.03%
11,425
– –
RIO icon
354
Rio Tinto
RIO
$101B
$480K 0.03%
6,738
-295
-4% -$21K
GEV icon
355
GE Vernova
GEV
$165B
$479K 0.03%
1,879
-80
-4% -$20.4K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$6.89B
$471K 0.03%
7,738
– –
IRT icon
357
Independence Realty Trust
IRT
$4.18B
$471K 0.03%
22,968
+22,843
+18,274% +$468K
ADP icon
358
Automatic Data Processing
ADP
$121B
$470K 0.03%
1,699
-17
-1% -$4.7K
SHEL icon
359
Shell
SHEL
$209B
$469K 0.03%
7,118
+191
+3% +$12.6K
EQAL icon
360
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$464K 0.03%
9,535
-1,908
-17% -$92.8K
ENVX icon
361
Enovix
ENVX
$1.97B
$463K 0.03%
56,686
+80
+0.1% +$654
VGT icon
362
Vanguard Information Technology ETF
VGT
$101B
$459K 0.03%
783
-177
-18% -$104K
VTV icon
363
Vanguard Value ETF
VTV
$143B
$455K 0.03%
2,607
+1
+0% +$175
AMP icon
364
Ameriprise Financial
AMP
$46.4B
$452K 0.03%
963
-11
-1% -$5.17K
TJX icon
365
TJX Companies
TJX
$157B
$448K 0.03%
3,812
-92
-2% -$10.8K
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$3.99B
$446K 0.03%
16,555
+400
+2% +$10.8K
CME icon
367
CME Group
CME
$94.6B
$445K 0.03%
2,018
+23
+1% +$5.08K
MPLX icon
368
MPLX
MPLX
$51.1B
$442K 0.03%
9,950
– –
KR icon
369
Kroger
KR
$44.7B
$442K 0.03%
7,710
-465
-6% -$26.6K
OXY icon
370
Occidental Petroleum
OXY
$44.4B
$440K 0.03%
8,533
+62
+0.7% +$3.2K
OSBC icon
371
Old Second Bancorp
OSBC
$975M
$438K 0.03%
28,080
+60
+0.2% +$935
RGT
372
Royce Global Value Trust
RGT
$83.5M
$433K 0.03%
37,323
– –
BIL icon
373
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$429K 0.03%
4,674
-541
-10% -$49.7K
CHTR icon
374
Charter Communications
CHTR
$36B
$427K 0.03%
1,319
+50
+4% +$16.2K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$421K 0.03%
9,574
+3,736
+64% +$164K
13 14
15
16 17