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
ETHW
551
Bitwise Ethereum ETF
ETHW
$419M
$168K 0.01%
+9,000
New +$168K
MOAT icon
552
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$168K 0.01%
1,728
– –
UHAL.B icon
553
U-Haul Holding Co Series N
UHAL.B
$9.68B
$166K 0.01%
2,300
– –
YUM icon
554
Yum! Brands
YUM
$40.5B
$165K 0.01%
1,184
-44
-4% -$6.15K
RDVI icon
555
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$165K 0.01%
6,700
– –
MPWR icon
556
Monolithic Power Systems
MPWR
$41B
$165K 0.01%
178
+24
+16% +$22.2K
ET icon
557
Energy Transfer Partners
ET
$59.8B
$164K 0.01%
10,237
+200
+2% +$3.21K
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$161K 0.01%
2,798
+1,014
+57% +$58.2K
HSY icon
559
Hershey
HSY
$37.6B
$161K 0.01%
837
-289
-26% -$55.4K
OWL icon
560
Blue Owl Capital
OWL
$12.1B
$158K 0.01%
8,160
+5,635
+223% +$109K
IFF icon
561
International Flavors & Fragrances
IFF
$16.5B
$158K 0.01%
1,504
+18
+1% +$1.89K
XLV icon
562
Health Care Select Sector SPDR Fund
XLV
$34B
$158K 0.01%
1,024
+153
+18% +$23.6K
IYW icon
563
iShares US Technology ETF
IYW
$23.8B
$158K 0.01%
1,039
– –
APD icon
564
Air Products & Chemicals
APD
$64B
$158K 0.01%
529
-81
-13% -$24.1K
ADM icon
565
Archer Daniels Midland
ADM
$29.5B
$156K 0.01%
2,611
+190
+8% +$11.4K
FLEX icon
566
Flex
FLEX
$21.7B
$155K 0.01%
4,640
+417
+10% +$13.9K
MU icon
567
Micron Technology
MU
$157B
$153K 0.01%
1,476
-255
-15% -$26.4K
AWK icon
568
American Water Works
AWK
$27B
$153K 0.01%
1,045
-39
-4% -$5.7K
LNG icon
569
Cheniere Energy
LNG
$52.1B
$153K 0.01%
848
+201
+31% +$36.1K
NTAP icon
570
NetApp
NTAP
$24.7B
$152K 0.01%
1,228
-5
-0.4% -$618
EWC icon
571
iShares MSCI Canada ETF
EWC
$3.25B
$151K 0.01%
3,644
– –
CGGO icon
572
Capital Group Global Growth Equity ETF
CGGO
$7B
$150K 0.01%
4,960
– –
JCI icon
573
Johnson Controls International
JCI
$70.5B
$149K 0.01%
1,921
-515
-21% -$40K
LHX icon
574
L3Harris
LHX
$51.6B
$148K 0.01%
622
+2
+0.3% +$476
ROK icon
575
Rockwell Automation
ROK
$38.2B
$148K 0.01%
551
+37
+7% +$9.93K
21 22
23
24 25