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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.22B
$364K 0.02%
9,680
– –
BSX icon
402
Boston Scientific
BSX
$160B
$361K 0.02%
4,313
-45
-1% -$3.77K
BAC.PRL icon
403
Bank of America Series L
BAC.PRL
$3.91B
$355K 0.02%
279
– –
PLD icon
404
Prologis
PLD
$105B
$355K 0.02%
2,811
+105
+4% +$13.3K
GILD icon
405
Gilead Sciences
GILD
$144B
$349K 0.02%
4,160
-1,427
-26% -$120K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$345K 0.02%
2,471
+1,975
+398% +$275K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.88B
$342K 0.02%
16,290
-3,000
-16% -$63K
VHT icon
408
Vanguard Health Care ETF
VHT
$15.8B
$341K 0.02%
1,209
– –
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$28.1B
$340K 0.02%
14,504
+8,764
+153% +$206K
SLV icon
410
iShares Silver Trust
SLV
$20.1B
$339K 0.02%
11,932
– –
KIE icon
411
SPDR S&P Insurance ETF
KIE
$822M
$338K 0.02%
5,950
– –
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.04B
$337K 0.02%
13,150
+2,000
+18% +$51.2K
WTFC icon
413
Wintrust Financial
WTFC
$9.29B
$335K 0.02%
3,083
– –
FBTC icon
414
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$333K 0.02%
6,000
– –
LAZ icon
415
Lazard
LAZ
$5.3B
$327K 0.02%
6,500
-200
-3% -$10.1K
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$59.5B
$327K 0.02%
14,466
+14,253
+6,692% +$322K
ICE icon
417
Intercontinental Exchange
ICE
$99.5B
$326K 0.02%
2,031
+83
+4% +$13.3K
MCO icon
418
Moody's
MCO
$91B
$323K 0.02%
681
+5
+0.7% +$2.37K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$320K 0.02%
2,736
– –
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$319K 0.02%
2,820
– –
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$316K 0.02%
2,514
– –
CTVA icon
422
Corteva
CTVA
$49.5B
$314K 0.02%
5,349
-28
-0.5% -$1.65K
EA icon
423
Electronic Arts
EA
$42B
$313K 0.02%
2,181
-63
-3% -$9.04K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$101B
$308K 0.02%
662
-24
-3% -$11.2K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.56B
$306K 0.02%
12,000
– –
15 16
17
18 19