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
UOCT icon
501
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$211K 0.01%
6,055
– –
CP icon
502
Canadian Pacific Kansas City
CP
$68.4B
$210K 0.01%
2,453
+1
+0% +$86
AVAV icon
503
AeroVironment
AVAV
$12.3B
$209K 0.01%
1,041
-771
-43% -$155K
MCK icon
504
McKesson
MCK
$87.8B
$207K 0.01%
419
-18
-4% -$8.9K
VTRS icon
505
Viatris
VTRS
$11.9B
$206K 0.01%
17,778
+42
+0.2% +$488
EFX icon
506
Equifax
EFX
$30.3B
$206K 0.01%
701
+20
+3% +$5.88K
EDV icon
507
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$205K 0.01%
2,575
+1,950
+312% +$155K
LNC icon
508
Lincoln National
LNC
$7.88B
$204K 0.01%
6,486
-4
-0.1% -$126
MAS icon
509
Masco
MAS
$15.3B
$204K 0.01%
2,429
+39
+2% +$3.27K
CCL icon
510
Carnival Corp
CCL
$42.5B
$203K 0.01%
10,959
-645
-6% -$11.9K
FI icon
511
Fiserv
FI
$71.8B
$202K 0.01%
1,125
+37
+3% +$6.65K
C icon
512
Citigroup
C
$179B
$202K 0.01%
3,219
-81
-2% -$5.07K
OSK icon
513
Oshkosh
OSK
$8.75B
$200K 0.01%
2,000
-25
-1% -$2.51K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$200K 0.01%
3,175
– –
BWA icon
515
BorgWarner
BWA
$9.34B
$199K 0.01%
5,495
-1,075
-16% -$39K
CGMU icon
516
Capital Group Municipal Income ETF
CGMU
$3.97B
$198K 0.01%
7,220
– –
RCL icon
517
Royal Caribbean
RCL
$92.8B
$195K 0.01%
1,098
+22
+2% +$3.9K
IWV icon
518
iShares Russell 3000 ETF
IWV
$16.8B
$194K 0.01%
593
+450
+315% +$147K
EQR icon
519
Equity Residential
EQR
$25.2B
$194K 0.01%
2,602
+10
+0.4% +$745
VBR icon
520
Vanguard Small-Cap Value ETF
VBR
$31.4B
$193K 0.01%
963
+105
+12% +$21.1K
BOH icon
521
Bank of Hawaii
BOH
$2.7B
$191K 0.01%
3,045
+35
+1% +$2.2K
BKNG icon
522
Booking.com
BKNG
$177B
$190K 0.01%
45
+1
+2% +$4.21K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$190K 0.01%
1,057
+708
+203% +$127K
VNT icon
524
Vontier
VNT
$6.29B
$189K 0.01%
5,595
-23
-0.4% -$776
SPYV icon
525
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$187K 0.01%
3,546
+40
+1% +$2.11K
19 20
21
22 23