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
UFPT icon
476
UFP Technologies
UFPT
$1.59B
$236K 0.02%
745
+5
+0.7% +$1.58K
HUN icon
477
Huntsman Corp
HUN
$1.95B
$235K 0.02%
9,730
+380
+4% +$9.2K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$3.42B
$235K 0.02%
12,385
+45
+0.4% +$855
NMFC icon
479
New Mountain Finance
NMFC
$1.12B
$234K 0.02%
19,520
– –
ODFL icon
480
Old Dominion Freight Line
ODFL
$31.8B
$233K 0.02%
1,173
+178
+18% +$35.4K
ISRG icon
481
Intuitive Surgical
ISRG
$168B
$233K 0.02%
474
-1,807
-79% -$888K
CSX icon
482
CSX Corp
CSX
$60B
$232K 0.02%
6,714
-44
-0.7% -$1.52K
MHF
483
Western Asset Municipal High Income Fund
MHF
$155M
$231K 0.02%
32,000
– –
SDY icon
484
SPDR S&P Dividend ETF
SDY
$20.3B
$231K 0.02%
1,624
– –
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$132B
$230K 0.02%
2,268
+20
+0.9% +$2.03K
LW icon
486
Lamb Weston
LW
$8.02B
$228K 0.02%
3,529
+215
+6% +$13.9K
DG icon
487
Dollar General
DG
$23B
$227K 0.01%
2,690
-796
-23% -$67.3K
BTI icon
488
British American Tobacco
BTI
$123B
$227K 0.01%
6,209
+96
+2% +$3.51K
AZO icon
489
AutoZone
AZO
$71B
$227K 0.01%
72
– –
GUT
490
Gabelli Utility Trust
GUT
$530M
$224K 0.01%
43,019
-2,329
-5% -$12.1K
ROP icon
491
Roper Technologies
ROP
$55.9B
$223K 0.01%
400
-5
-1% -$2.78K
HYHG icon
492
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$220K 0.01%
3,400
– –
BITQ icon
493
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
$220K 0.01%
16,500
+4,500
+38% +$60K
BMBL icon
494
Bumble
BMBL
$703M
$219K 0.01%
34,300
-3,810
-10% -$24.3K
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$219K 0.01%
6,374
– –
AVUS icon
496
Avantis US Equity ETF
AVUS
$9.52B
$216K 0.01%
2,275
– –
HODL icon
497
VanEck Bitcoin Trust
HODL
$1.68B
$215K 0.01%
12,000
– –
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$12.6B
$213K 0.01%
751
– –
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$152B
$212K 0.01%
2,710
– –
SIG icon
500
Signet Jewelers
SIG
$3.79B
$211K 0.01%
2,045
+35
+2% +$3.61K
18 19
20
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