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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$264K 0.02%
2,456
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$263K 0.02%
24,784
-4,016
-14% -$42.7K
AB icon
453
AllianceBernstein
AB
$4.19B
$262K 0.02%
7,500
– –
LEO
454
BNY Mellon Strategic Municipals
LEO
$382M
$260K 0.02%
40,000
– –
TMUS icon
455
T-Mobile US
TMUS
$269B
$260K 0.02%
1,260
+13
+1% +$2.68K
INTU icon
456
Intuit
INTU
$183B
$259K 0.02%
417
+62
+17% +$38.5K
SXT icon
457
Sensient Technologies
SXT
$4.21B
$256K 0.02%
3,195
+20
+0.6% +$1.6K
PLTR icon
458
Palantir
PLTR
$396B
$256K 0.02%
6,881
+968
+16% +$36K
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$255K 0.02%
4,300
– –
SOLV icon
460
Solventum
SOLV
$12.4B
$255K 0.02%
3,652
-570
-14% -$39.7K
DSM
461
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$252K 0.02%
40,485
– –
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$249K 0.02%
28,684
-394
-1% -$3.42K
DVY icon
463
iShares Select Dividend ETF
DVY
$20.6B
$249K 0.02%
1,840
– –
SLYG icon
464
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$247K 0.02%
+2,657
New +$247K
CGBL icon
465
Capital Group Core Balanced ETF
CGBL
$3.3B
$247K 0.02%
7,955
+4,800
+152% +$149K
SNY icon
466
Sanofi
SNY
$115B
$246K 0.02%
4,274
+66
+2% +$3.8K
PHD
467
Pioneer Floating Rate Fund
PHD
$123M
$246K 0.02%
24,800
– –
ASML icon
468
ASML
ASML
$314B
$243K 0.02%
292
+15
+5% +$12.5K
EAT icon
469
Brinker International
EAT
$6.73B
$243K 0.02%
3,170
+30
+1% +$2.3K
TXN icon
470
Texas Instruments
TXN
$167B
$242K 0.02%
1,170
-205
-15% -$42.3K
GEHC icon
471
GE HealthCare
GEHC
$35.3B
$240K 0.02%
2,552
-66
-3% -$6.19K
CI icon
472
Cigna
CI
$80B
$239K 0.02%
690
+80
+13% +$27.7K
ANET icon
473
Arista Networks
ANET
$190B
$239K 0.02%
2,488
+140
+6% +$13.4K
WTW icon
474
Willis Towers Watson
WTW
$32.2B
$238K 0.02%
807
+1
+0.1% +$295
VCTR icon
475
Victory Capital Holdings
VCTR
$4.74B
$236K 0.02%
4,260
+30
+0.7% +$1.66K
17 18
19
20 21