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
RELX icon
701
RELX
RELX
$82.4B
$79.6K 0.01%
1,678
+113
+7% +$5.36K
PHIN icon
702
Phinia Inc
PHIN
$2.26B
$79.4K 0.01%
1,725
+45
+3% +$2.07K
CCK icon
703
Crown Holdings
CCK
$11B
$79.1K 0.01%
825
-10
-1% -$959
THS icon
704
Treehouse Foods
THS
$886M
$78.8K 0.01%
1,877
+35
+2% +$1.47K
PAYX icon
705
Paychex
PAYX
$47.9B
$78.4K 0.01%
584
-133
-19% -$17.8K
ACM icon
706
Aecom
ACM
$16.6B
$78K 0.01%
755
– –
NIC icon
707
Nicolet Bankshares
NIC
$2B
$77K 0.01%
805
– –
FLNG icon
708
FLEX LNG
FLNG
$1.37B
$77K 0.01%
3,025
+15
+0.5% +$382
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$76.5K 0.01%
2,874
+105
+4% +$2.8K
VOOV icon
710
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$76.3K 0.01%
400
– –
HPE icon
711
Hewlett Packard
HPE
$32.2B
$76K 0.01%
3,714
-220
-6% -$4.5K
EXAS icon
712
Exact Sciences
EXAS
$10.4B
$75.3K ﹤0.01%
1,105
+5
+0.5% +$341
FBIN icon
713
Fortune Brands Innovations
FBIN
$7.05B
$75.1K ﹤0.01%
839
+6
+0.7% +$537
NICE icon
714
Nice
NICE
$8.77B
$75K ﹤0.01%
432
+12
+3% +$2.08K
KEYS icon
715
Keysight
KEYS
$29.3B
$75K ﹤0.01%
472
+46
+11% +$7.31K
BBY icon
716
Best Buy
BBY
$16.1B
$74.3K ﹤0.01%
719
-281
-28% -$29K
KD icon
717
Kyndryl
KD
$7.49B
$73.9K ﹤0.01%
3,217
-25
-0.8% -$575
EES icon
718
WisdomTree US SmallCap Earnings Fund
EES
$631M
$73.9K ﹤0.01%
1,400
– –
SF icon
719
Stifel
SF
$11.6B
$71.8K ﹤0.01%
765
– –
PEG icon
720
Public Service Enterprise Group
PEG
$40.8B
$71.4K ﹤0.01%
800
+10
+1% +$892
XLK icon
721
Technology Select Sector SPDR Fund
XLK
$86.3B
$71.3K ﹤0.01%
316
– –
BYM icon
722
BlackRock Municipal Income Quality Trust
BYM
$284M
$71K ﹤0.01%
5,900
– –
OMC icon
723
Omnicom Group
OMC
$14.7B
$70.5K ﹤0.01%
682
+19
+3% +$1.96K
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$179B
$70.1K ﹤0.01%
6,882
+575
+9% +$5.85K
CLX icon
725
Clorox
CLX
$15.1B
$70.1K ﹤0.01%
430
+47
+12% +$7.66K
27 28
29
30 31