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
RSPG icon
426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$304K 0.02%
3,968
– –
MFM
427
MFS Municipal Income Trust
MFM
$217M
$303K 0.02%
53,000
-5,000
-9% -$28.6K
RITM icon
428
Rithm Capital
RITM
$6.63B
$303K 0.02%
26,674
-1,990
-7% -$22.6K
SLB icon
429
Schlumberger
SLB
$53.4B
$303K 0.02%
7,212
-130
-2% -$5.45K
SPYD icon
430
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$301K 0.02%
6,591
+31
+0.5% +$1.42K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$296K 0.02%
6,452
+130
+2% +$5.96K
LULU icon
432
lululemon athletica
LULU
$19.9B
$296K 0.02%
1,089
+107
+11% +$29K
ROST icon
433
Ross Stores
ROST
$49.6B
$291K 0.02%
1,934
-107
-5% -$16.1K
NOW icon
434
ServiceNow
NOW
$195B
$291K 0.02%
325
+15
+5% +$13.4K
HCA icon
435
HCA Healthcare
HCA
$97.8B
$286K 0.02%
704
-8
-1% -$3.25K
AMCR icon
436
Amcor
AMCR
$18.9B
$285K 0.02%
25,190
-1,610
-6% -$18.2K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$285K 0.02%
836
– –
ON icon
438
ON Semiconductor
ON
$20B
$280K 0.02%
3,863
-290
-7% -$21.1K
IP icon
439
International Paper
IP
$25B
$276K 0.02%
5,659
-470
-8% -$23K
BDX icon
440
Becton Dickinson
BDX
$54.9B
$276K 0.02%
1,144
+82
+8% +$19.8K
HAL icon
441
Halliburton
HAL
$18.6B
$275K 0.02%
9,458
+1,358
+17% +$39.5K
AMTM
442
Amentum Holdings, Inc.
AMTM
$5.86B
$274K 0.02%
+8,510
New +$274K
TAK icon
443
Takeda Pharmaceutical
TAK
$48.2B
$272K 0.02%
19,136
-5,500
-22% -$78.2K
TT icon
444
Trane Technologies
TT
$92.3B
$271K 0.02%
698
-32
-4% -$12.4K
LRCX icon
445
Lam Research
LRCX
$133B
$271K 0.02%
3,320
-1,110
-25% -$90.6K
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$723M
$270K 0.02%
22,500
– –
B
447
Barrick Mining Corporation
B
$49.5B
$268K 0.02%
13,450
-900
-6% -$17.9K
ARTY
448
iShares Future AI & Tech ETF
ARTY
$1.43B
$266K 0.02%
+7,771
New +$266K
PFG icon
449
Principal Financial Group
PFG
$17.8B
$265K 0.02%
3,083
-109
-3% -$9.36K
TM icon
450
Toyota
TM
$264B
$265K 0.02%
1,483
-12
-0.8% -$2.14K
16 17
18
19 20