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
IDXX icon
576
Idexx Laboratories
IDXX
$51B
$147K 0.01%
291
+9
+3% +$4.55K
SPGP icon
577
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$146K 0.01%
+1,396
New +$146K
COF icon
578
Capital One
COF
$143B
$146K 0.01%
973
+4
+0.4% +$599
BMVP icon
579
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$145K 0.01%
3,000
– –
CDW icon
580
CDW
CDW
$22.4B
$145K 0.01%
640
-22
-3% -$4.98K
NXPI icon
581
NXP Semiconductors
NXPI
$55.3B
$145K 0.01%
603
+7
+1% +$1.68K
IAU icon
582
iShares Gold Trust
IAU
$53.5B
$145K 0.01%
2,908
-20
-0.7% -$994
CWT icon
583
California Water Service
CWT
$2.72B
$144K 0.01%
2,664
+40
+2% +$2.17K
PAMC icon
584
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$144K 0.01%
3,125
– –
SONY icon
585
Sony
SONY
$171B
$144K 0.01%
7,440
+180
+2% +$3.48K
NEM icon
586
Newmont
NEM
$86.2B
$138K 0.01%
2,578
+138
+6% +$7.38K
EBAY icon
587
eBay
EBAY
$41.7B
$136K 0.01%
2,087
+332
+19% +$21.6K
UL icon
588
Unilever
UL
$154B
$135K 0.01%
2,081
+131
+7% +$8.51K
ARKK icon
589
ARK Innovation ETF
ARKK
$7.12B
$135K 0.01%
2,840
+2,709
+2,068% +$129K
SCHK icon
590
Schwab 1000 Index ETF
SCHK
$4.56B
$135K 0.01%
4,880
– –
WOLF icon
591
Wolfspeed
WOLF
$230M
$135K 0.01%
13,890
-3,555
-20% -$34.5K
NU icon
592
Nu Holdings
NU
$74.9B
$133K 0.01%
9,713
+713
+8% +$9.73K
NXP icon
593
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$132K 0.01%
8,718
– –
VMC icon
594
Vulcan Materials
VMC
$38.9B
$131K 0.01%
522
-35
-6% -$8.77K
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$28B
$130K 0.01%
2,257
-110
-5% -$6.33K
APH icon
596
Amphenol
APH
$145B
$129K 0.01%
1,982
-18
-0.9% -$1.17K
BUD icon
597
AB InBev
BUD
$115B
$129K 0.01%
1,947
-99
-5% -$6.56K
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$129K 0.01%
2,696
-462
-15% -$22.1K
TTWO icon
599
Take-Two Interactive
TTWO
$45B
$129K 0.01%
838
+15
+2% +$2.31K
KEY icon
600
KeyCorp
KEY
$21.1B
$128K 0.01%
7,641
-3,994
-34% -$66.9K
22 23
24
25 26