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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.03B
$86.8K 0.01%
5,000
– –
TTC icon
677
Toro Company
TTC
$7.68B
$86.7K 0.01%
1,000
– –
BTT icon
678
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$86.5K 0.01%
4,000
– –
MKL icon
679
Markel Group
MKL
$24.3B
$86.3K 0.01%
55
– –
CAH icon
680
Cardinal Health
CAH
$35.6B
$86.1K 0.01%
779
+23
+3% +$2.54K
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.99B
$85.8K 0.01%
3,970
– –
WAT icon
682
Waters Corp
WAT
$17.4B
$85.7K 0.01%
238
-81
-25% -$29.2K
WPP icon
683
WPP
WPP
$5.8B
$85K 0.01%
1,661
-97
-6% -$4.96K
DORM icon
684
Dorman Products
DORM
$4.86B
$83.8K 0.01%
741
+15
+2% +$1.7K
HDV icon
685
iShares Core High Dividend ETF
HDV
$11.6B
$83.5K 0.01%
710
– –
FTV icon
686
Fortive
FTV
$16.2B
$83.5K 0.01%
1,058
-250
-19% -$19.7K
ADSK icon
687
Autodesk
ADSK
$69B
$83.2K 0.01%
302
-15
-5% -$4.13K
GRMN icon
688
Garmin
GRMN
$45.4B
$83.1K 0.01%
472
-187
-28% -$32.9K
O icon
689
Realty Income
O
$54.4B
$82.8K 0.01%
1,305
+30
+2% +$1.9K
ES icon
690
Eversource Energy
ES
$23.8B
$82.3K 0.01%
1,209
-90
-7% -$6.12K
IEF icon
691
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$82.2K 0.01%
838
-1,437
-63% -$141K
AVY icon
692
Avery Dennison
AVY
$12.8B
$82.1K 0.01%
372
-162
-30% -$35.8K
VCIT icon
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$82K 0.01%
979
+4
+0.4% +$335
SYM icon
694
Symbotic
SYM
$5.44B
$81.9K 0.01%
3,357
-20
-0.6% -$488
BTC
695
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$80.8K 0.01%
+2,872
New +$80.8K
MRCC icon
696
Monroe Capital Corp
MRCC
$164M
$80.8K 0.01%
10,000
– –
AEG icon
697
Aegon
AEG
$12B
$80.6K 0.01%
12,616
+955
+8% +$6.1K
XLP icon
698
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$79.9K 0.01%
963
+3
+0.3% +$249
HUM icon
699
Humana
HUM
$32.9B
$79.8K 0.01%
252
-115
-31% -$36.4K
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$79.7K 0.01%
1,177
– –
26 27
28
29 30