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
CMS icon
626
CMS Energy
CMS
$21.3B
$113K 0.01%
1,595
+50
+3% +$3.53K
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$112K 0.01%
1,050
– –
DOV icon
628
Dover
DOV
$24.1B
$112K 0.01%
582
+18
+3% +$3.45K
BEN icon
629
Franklin Resources
BEN
$12.6B
$111K 0.01%
5,490
+510
+10% +$10.3K
IMCB icon
630
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$110K 0.01%
+1,451
New +$110K
GPC icon
631
Genuine Parts
GPC
$19.4B
$108K 0.01%
771
-312
-29% -$43.6K
ECL icon
632
Ecolab
ECL
$76.3B
$107K 0.01%
421
+15
+4% +$3.83K
WBD icon
633
Warner Bros
WBD
$31B
$107K 0.01%
12,982
-65
-0.5% -$536
DEO icon
634
Diageo
DEO
$57.9B
$107K 0.01%
761
-30
-4% -$4.21K
XHLF icon
635
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$105K 0.01%
2,090
– –
FAST icon
636
Fastenal
FAST
$55.1B
$104K 0.01%
2,916
-226
-7% -$8.07K
RSG icon
637
Republic Services
RSG
$71.3B
$104K 0.01%
516
+11
+2% +$2.21K
PRU icon
638
Prudential Financial
PRU
$37.2B
$103K 0.01%
852
-57
-6% -$6.91K
GSBD icon
639
Goldman Sachs BDC
GSBD
$1.29B
$103K 0.01%
7,500
– –
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$103K 0.01%
1,750
– –
SBI
641
Western Asset Intermediate Muni Fund
SBI
$110M
$103K 0.01%
+12,500
New +$103K
NIXT
642
Research Affiliates Deletions ETF
NIXT
$36.3M
$101K 0.01%
+3,840
New +$101K
STZ icon
643
Constellation Brands
STZ
$25.2B
$101K 0.01%
392
-16
-4% -$4.12K
RYAN icon
644
Ryan Specialty Holdings
RYAN
$6.53B
$99.6K 0.01%
1,500
– –
BCO icon
645
Brink's
BCO
$4.76B
$99.5K 0.01%
860
+30
+4% +$3.47K
ORLY icon
646
O'Reilly Automotive
ORLY
$89.2B
$99K 0.01%
1,290
+30
+2% +$2.3K
PAA icon
647
Plains All American Pipeline
PAA
$12.2B
$99K 0.01%
5,700
+200
+4% +$3.47K
SNX icon
648
TD Synnex
SNX
$12.5B
$98.8K 0.01%
823
– –
EXR icon
649
Extra Space Storage
EXR
$30.8B
$98.6K 0.01%
547
+1
+0.2% +$180
HQH
650
abrdn Healthcare Investors
HQH
$897M
$98.5K 0.01%
5,289
-490
-8% -$9.12K
24 25
26
27 28