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
BND icon
376
Vanguard Total Bond Market
BND
$135B
$416K 0.03%
5,540
-1,933
-26% -$145K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$412K 0.03%
2,052
+1,867
+1,009% +$375K
PRDO icon
378
Perdoceo Education
PRDO
$2.17B
$411K 0.03%
18,499
+18,494
+369,880% +$411K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
$411K 0.03%
6,553
+3,502
+115% +$220K
XLF icon
380
Financial Select Sector SPDR Fund
XLF
$54.1B
$409K 0.03%
9,016
+5
+0.1% +$227
ESPO icon
381
VanEck Video Gaming and eSports ETF
ESPO
$461M
$406K 0.03%
5,340
-1,800
-25% -$137K
PGR icon
382
Progressive
PGR
$143B
$405K 0.03%
1,597
-66
-4% -$16.8K
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$825M
$403K 0.03%
30,774
– –
ELV icon
384
Elevance Health
ELV
$71B
$399K 0.03%
768
-53
-6% -$27.6K
TGNA icon
385
TEGNA Inc
TGNA
$3.38B
$398K 0.03%
25,196
-1,475
-6% -$23.3K
MUA icon
386
BlackRock MuniAssets Fund
MUA
$435M
$397K 0.03%
32,000
– –
UHT
387
Universal Health Realty Income Trust
UHT
$571M
$396K 0.03%
8,655
+10
+0.1% +$457
MMC icon
388
Marsh & McLennan
MMC
$99.2B
$394K 0.03%
1,767
-325
-16% -$72.5K
PNC icon
389
PNC Financial Services
PNC
$78.9B
$394K 0.03%
2,130
+35
+2% +$6.47K
WMB icon
390
Williams Companies
WMB
$70.3B
$394K 0.03%
8,622
+72
+0.8% +$3.29K
DFS
391
DELISTED
Discover Financial Services
DFS
$393K 0.03%
2,804
-18
-0.6% -$2.53K
ASB icon
392
Associated Banc-Corp
ASB
$4.34B
$392K 0.03%
18,200
+40
+0.2% +$862
OTIS icon
393
Otis Worldwide
OTIS
$34.5B
$388K 0.03%
3,733
-120
-3% -$12.5K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$388K 0.03%
6,549
+6,409
+4,578% +$380K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$383K 0.03%
+4,050
New +$383K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.02%
42,112
+10,560
+33% +$94.6K
VLTO icon
397
Veralto
VLTO
$26.1B
$373K 0.02%
3,338
+116
+4% +$13K
CXH
398
MFS Investment Grade Municipal Trust
CXH
$63.5M
$373K 0.02%
45,386
-2,295
-5% -$18.9K
CGEN icon
399
Compugen
CGEN
$134M
$369K 0.02%
203,900
-18,000
-8% -$32.6K
SRE icon
400
Sempra
SRE
$52.4B
$365K 0.02%
4,360
-283
-6% -$23.7K
14 15
16
17 18