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
USPX icon
751
Franklin US Equity Index ETF
USPX
$1.4B
$56.3K ﹤0.01%
+1,120
New +$56.3K
VICI icon
752
VICI Properties
VICI
$35.4B
$55.9K ﹤0.01%
1,679
+47
+3% +$1.57K
PSP icon
753
Invesco Global Listed Private Equity ETF
PSP
$336M
$54.6K ﹤0.01%
800
– –
SPLG icon
754
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$54.2K ﹤0.01%
802
-1,199
-60% -$81K
CG icon
755
Carlyle Group
CG
$24.3B
$53.8K ﹤0.01%
1,250
+5
+0.4% +$215
NDAQ icon
756
Nasdaq
NDAQ
$54.9B
$53.7K ﹤0.01%
735
-515
-41% -$37.6K
PAVE icon
757
Global X US Infrastructure Development ETF
PAVE
$9.48B
$53.5K ﹤0.01%
+1,300
New +$53.5K
WAB icon
758
Wabtec
WAB
$32.6B
$53.4K ﹤0.01%
294
+6
+2% +$1.09K
DTM icon
759
DT Midstream
DTM
$10.9B
$53.3K ﹤0.01%
678
– –
RYLD icon
760
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$53.3K ﹤0.01%
3,300
– –
RJF icon
761
Raymond James Financial
RJF
$33.9B
$53K ﹤0.01%
433
-72
-14% -$8.82K
HPQ icon
762
HP
HPQ
$26.5B
$52.5K ﹤0.01%
1,464
+21
+1% +$753
TWN
763
Taiwan Fund
TWN
$339M
$52.4K ﹤0.01%
1,192
– –
ADPT icon
764
Adaptive Biotechnologies
ADPT
$2.05B
$52.3K ﹤0.01%
10,210
+170
+2% +$870
UAL icon
765
United Airlines
UAL
$35.4B
$51.9K ﹤0.01%
909
+100
+12% +$5.71K
HWM icon
766
Howmet Aerospace
HWM
$73.8B
$51.7K ﹤0.01%
516
+100
+24% +$10K
PODD icon
767
Insulet
PODD
$24B
$51.7K ﹤0.01%
222
-179
-45% -$41.7K
VTES icon
768
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$50.7K ﹤0.01%
500
– –
OGN icon
769
Organon & Co
OGN
$2.74B
$50.1K ﹤0.01%
2,621
+5
+0.2% +$96
FTNT icon
770
Fortinet
FTNT
$62.2B
$50.1K ﹤0.01%
646
-275
-30% -$21.3K
SJM icon
771
J.M. Smucker
SJM
$11.8B
$50K ﹤0.01%
413
+31
+8% +$3.75K
NTR icon
772
Nutrien
NTR
$27.9B
$49.9K ﹤0.01%
1,038
-374
-26% -$18K
PCTY icon
773
Paylocity
PCTY
$9.51B
$49.5K ﹤0.01%
300
– –
TIP icon
774
iShares TIPS Bond ETF
TIP
$14B
$49K ﹤0.01%
444
– –
TTE icon
775
TotalEnergies
TTE
$134B
$49K ﹤0.01%
759
+133
+21% +$8.6K
29 30
31
32 33