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
PR icon
526
Permian Resources
PR
$9.88B
$185K 0.01%
13,627
-105
-0.8% -$1.43K
FMF icon
527
First Trust Managed Futures Strategy Fund
FMF
$177M
$185K 0.01%
3,900
– –
VO icon
528
Vanguard Mid-Cap ETF
VO
$87.3B
$185K 0.01%
700
– –
SPYG icon
529
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$183K 0.01%
2,207
+3
+0.1% +$249
ALV icon
530
Autoliv
ALV
$9.6B
$182K 0.01%
1,950
– –
FNDX icon
531
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$181K 0.01%
7,584
– –
BDC icon
532
Belden
BDC
$5.12B
$181K 0.01%
1,545
+40
+3% +$4.69K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180K 0.01%
2,237
– –
WLKP icon
534
Westlake Chemical Partners
WLKP
$767M
$179K 0.01%
8,000
– –
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$44.4B
$178K 0.01%
2,022
– –
ADI icon
536
Analog Devices
ADI
$121B
$178K 0.01%
772
+3
+0.4% +$691
CBAN icon
537
Colony Bankcorp
CBAN
$297M
$176K 0.01%
11,356
– –
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$11.7B
$174K 0.01%
3,123
– –
DTE icon
539
DTE Energy
DTE
$28.1B
$173K 0.01%
1,348
+39
+3% +$5.01K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$11.8B
$173K 0.01%
1,037
+158
+18% +$26.4K
OMFL icon
541
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$173K 0.01%
3,260
+3,058
+1,514% +$162K
IWB icon
542
iShares Russell 1000 ETF
IWB
$44.1B
$173K 0.01%
549
– –
WELL icon
543
Welltower
WELL
$113B
$172K 0.01%
1,342
+25
+2% +$3.2K
SNPS icon
544
Synopsys
SNPS
$72B
$171K 0.01%
337
-45
-12% -$22.8K
MOD icon
545
Modine Manufacturing
MOD
$7.76B
$170K 0.01%
1,280
+99
+8% +$13.1K
SCHF icon
546
Schwab International Equity ETF
SCHF
$50.9B
$170K 0.01%
8,256
+5,546
+205% +$114K
RY icon
547
Royal Bank of Canada
RY
$203B
$168K 0.01%
1,350
– –
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$168K 0.01%
1,844
+1,746
+1,782% +$159K
VEA icon
549
Vanguard FTSE Developed Markets ETF
VEA
$173B
$168K 0.01%
3,184
+500
+19% +$26.4K
STLD icon
550
Steel Dynamics
STLD
$19.3B
$168K 0.01%
1,330
-51
-4% -$6.43K
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