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
EUDG icon
651
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$98.4K 0.01%
2,885
+2,830
+5,145% +$96.5K
IJH icon
652
iShares Core S&P Mid-Cap ETF
IJH
$100B
$98.2K 0.01%
1,575
– –
WHR icon
653
Whirlpool
WHR
$5.24B
$97.8K 0.01%
914
-100
-10% -$10.7K
GTY
654
Getty Realty Corp
GTY
$1.6B
$97.2K 0.01%
3,055
+10
+0.3% +$318
IYF icon
655
iShares US Financials ETF
IYF
$4.03B
$96.6K 0.01%
930
+670
+258% +$69.6K
AGNC icon
656
AGNC Investment
AGNC
$10.8B
$96.3K 0.01%
9,210
+10
+0.1% +$105
GRAB icon
657
Grab
GRAB
$21.6B
$96K 0.01%
25,256
+24,772
+5,118% +$94.1K
FLUT icon
658
Flutter Entertainment
FLUT
$51.2B
$95.9K 0.01%
404
+200
+98% +$47.5K
ILMN icon
659
Illumina
ILMN
$14.7B
$95.7K 0.01%
734
-61
-8% -$7.96K
PHO icon
660
Invesco Water Resources ETF
PHO
$2.2B
$95.2K 0.01%
1,350
+700
+108% +$49.4K
HBAN icon
661
Huntington Bancshares
HBAN
$25.8B
$94.7K 0.01%
6,445
+5
+0.1% +$74
PKG icon
662
Packaging Corp of America
PKG
$19.2B
$94.3K 0.01%
438
+2
+0.5% +$431
TDG icon
663
TransDigm Group
TDG
$72.5B
$92.8K 0.01%
65
+2
+3% +$2.85K
ATMU icon
664
Atmus Filtration Technologies
ATMU
$3.74B
$91.5K 0.01%
2,438
+75
+3% +$2.82K
TPR icon
665
Tapestry
TPR
$21.9B
$91.4K 0.01%
1,946
-9
-0.5% -$423
SPYX icon
666
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$90.7K 0.01%
1,920
– –
AZN icon
667
AstraZeneca
AZN
$251B
$89.7K 0.01%
1,151
+28
+2% +$2.18K
DAY icon
668
Dayforce
DAY
$10.9B
$89.1K 0.01%
1,454
+639
+78% +$39.1K
IEV icon
669
iShares Europe ETF
IEV
$2.32B
$88.9K 0.01%
1,525
– –
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$88.1K 0.01%
2,123
– –
SCHZ icon
671
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$87.8K 0.01%
+3,694
New +$87.8K
BF.B icon
672
Brown-Forman Class B
BF.B
$12.9B
$87.6K 0.01%
1,780
+800
+82% +$39.4K
HRL icon
673
Hormel Foods
HRL
$13.7B
$87.3K 0.01%
2,755
+375
+16% +$11.9K
PHM icon
674
Pultegroup
PHM
$26.7B
$86.8K 0.01%
605
+322
+114% +$46.2K
CSGP icon
675
CoStar Group
CSGP
$36.6B
$86.8K 0.01%
1,150
+165
+17% +$12.4K
25 26
27
28 29