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
PWR icon
601
Quanta Services
PWR
$58.1B
$128K 0.01%
429
-62
-13% -$18.5K
LEN icon
602
Lennar Class A
LEN
$35.4B
$128K 0.01%
703
-176
-20% -$32K
IYG icon
603
iShares US Financial Services ETF
IYG
$1.91B
$126K 0.01%
1,774
+1,510
+572% +$107K
CDNS icon
604
Cadence Design Systems
CDNS
$92.2B
$124K 0.01%
459
-73
-14% -$19.8K
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.85B
$124K 0.01%
13,774
-1,970
-13% -$17.8K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$6.27B
$124K 0.01%
1,075
– –
SAP icon
607
SAP
SAP
$303B
$123K 0.01%
538
+66
+14% +$15.1K
FFIV icon
608
F5
FFIV
$18.8B
$122K 0.01%
556
+3
+0.5% +$661
AFL icon
609
Aflac
AFL
$57.3B
$122K 0.01%
1,093
+168
+18% +$18.8K
XMLV icon
610
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$122K 0.01%
2,000
– –
EOT
611
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$122K 0.01%
6,800
– –
VRT icon
612
Vertiv
VRT
$52.2B
$121K 0.01%
1,215
+51
+4% +$5.07K
BXSL icon
613
Blackstone Secured Lending
BXSL
$6.62B
$120K 0.01%
4,085
+100
+3% +$2.93K
VBK icon
614
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$118K 0.01%
441
– –
CVI icon
615
CVR Energy
CVI
$3.21B
$117K 0.01%
5,100
-14,710
-74% -$339K
CBRE icon
616
CBRE Group
CBRE
$48.4B
$117K 0.01%
938
+44
+5% +$5.48K
IT icon
617
Gartner
IT
$17.6B
$117K 0.01%
230
+20
+10% +$10.1K
BFK icon
618
BlackRock Municipal Income Trust
BFK
$439M
$116K 0.01%
11,000
– –
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$116K 0.01%
940
– –
UBS icon
620
UBS Group
UBS
$127B
$116K 0.01%
3,757
+234
+7% +$7.23K
VGK icon
621
Vanguard FTSE Europe ETF
VGK
$26.9B
$116K 0.01%
1,625
– –
MATX icon
622
Matsons
MATX
$3.28B
$115K 0.01%
806
-479
-37% -$68.3K
IRM icon
623
Iron Mountain
IRM
$28.8B
$115K 0.01%
964
+29
+3% +$3.45K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$114K 0.01%
907
– –
TECH icon
625
Bio-Techne
TECH
$7.93B
$113K 0.01%
1,410
+40
+3% +$3.2K
23 24
25
26 27