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
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$69.3K ﹤0.01%
644
– –
NSA icon
727
National Storage Affiliates Trust
NSA
$2.45B
$69.1K ﹤0.01%
1,434
– –
RGEN icon
728
Repligen
RGEN
$6.76B
$67.1K ﹤0.01%
451
+1
+0.2% +$149
GNRC icon
729
Generac Holdings
GNRC
$10.9B
$67K ﹤0.01%
422
-2
-0.5% -$318
DAL icon
730
Delta Air Lines
DAL
$40.1B
$66.7K ﹤0.01%
1,314
-9
-0.7% -$457
PCAR icon
731
PACCAR
PCAR
$51.8B
$66.6K ﹤0.01%
675
-5
-0.7% -$493
LVS icon
732
Las Vegas Sands
LVS
$37.4B
$66.2K ﹤0.01%
1,315
+84
+7% +$4.23K
PKST
733
Peakstone Realty Trust
PKST
$485M
$65.9K ﹤0.01%
4,835
+4,825
+48,250% +$65.8K
SPDW icon
734
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$65.8K ﹤0.01%
1,751
-22
-1% -$826
CMA icon
735
Comerica
CMA
$8.9B
$65.4K ﹤0.01%
1,092
– –
RLMD icon
736
Relmada Therapeutics
RLMD
$53.4M
$64.8K ﹤0.01%
+20,000
New +$64.8K
SLG icon
737
SL Green Realty
SLG
$4.29B
$64.7K ﹤0.01%
930
-40
-4% -$2.78K
ETH
738
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$61.8K ﹤0.01%
+2,533
New +$61.8K
WY icon
739
Weyerhaeuser
WY
$18.1B
$61.5K ﹤0.01%
1,817
-75
-4% -$2.54K
A icon
740
Agilent Technologies
A
$35.2B
$61.2K ﹤0.01%
412
+53
+15% +$7.87K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.58B
$60.8K ﹤0.01%
3,000
– –
PAYC icon
742
Paycom
PAYC
$12.4B
$60K ﹤0.01%
360
+67
+23% +$11.2K
KBE icon
743
SPDR S&P Bank ETF
KBE
$1.55B
$59.5K ﹤0.01%
+1,125
New +$59.5K
OBDC icon
744
Blue Owl Capital
OBDC
$7.23B
$58.3K ﹤0.01%
3,999
– –
ISTB icon
745
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$58.2K ﹤0.01%
1,195
– –
VOD icon
746
Vodafone
VOD
$28B
$58K ﹤0.01%
5,791
+228
+4% +$2.29K
RMD icon
747
ResMed
RMD
$39.6B
$57.6K ﹤0.01%
236
+4
+2% +$976
HIG icon
748
Hartford Financial Services
HIG
$36.9B
$57.5K ﹤0.01%
489
-286
-37% -$33.6K
MDY icon
749
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$57.1K ﹤0.01%
100
– –
CNC icon
750
Centene
CNC
$15.4B
$57.1K ﹤0.01%
758
-180
-19% -$13.6K
28 29
30
31 32