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
PCOR icon
776
Procore
PCOR
$10.6B
$48.9K ﹤0.01%
793
+20
+3% +$1.23K
WDS icon
777
Woodside Energy
WDS
$31.5B
$48.8K ﹤0.01%
2,832
+1,285
+83% +$22.2K
SAN icon
778
Banco Santander
SAN
$149B
$48.7K ﹤0.01%
9,553
+2,326
+32% +$11.9K
CPB icon
779
Campbell Soup
CPB
$10B
$48.7K ﹤0.01%
995
+20
+2% +$978
DGS icon
780
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$48.2K ﹤0.01%
897
+2
+0.2% +$107
CRH icon
781
CRH
CRH
$76.4B
$48.1K ﹤0.01%
519
-49
-9% -$4.54K
MHI
782
DELISTED
Pioneer Municipal High Income Fund
MHI
$48K ﹤0.01%
5,000
– –
FRT icon
783
Federal Realty Investment Trust
FRT
$8.74B
$47.6K ﹤0.01%
414
– –
CTSH icon
784
Cognizant
CTSH
$34.3B
$47.5K ﹤0.01%
616
+20
+3% +$1.54K
INDA icon
785
iShares MSCI India ETF
INDA
$9.39B
$46.6K ﹤0.01%
797
– –
MSCI icon
786
MSCI
MSCI
$45.1B
$46.6K ﹤0.01%
80
+26
+48% +$15.2K
KLG icon
787
WK Kellogg Co
KLG
$1.99B
$46.6K ﹤0.01%
2,723
-55
-2% -$941
MTD icon
788
Mettler-Toledo International
MTD
$26.4B
$46.5K ﹤0.01%
31
+1
+3% +$1.5K
BXP icon
789
Boston Properties
BXP
$12.1B
$46.3K ﹤0.01%
575
-755
-57% -$60.7K
TNET icon
790
TriNet
TNET
$3.42B
$46.3K ﹤0.01%
477
+24
+5% +$2.33K
HLN icon
791
Haleon
HLN
$44.2B
$46.2K ﹤0.01%
4,364
-2,883
-40% -$30.5K
ABNB icon
792
Airbnb
ABNB
$75.4B
$46.2K ﹤0.01%
364
-228
-39% -$28.9K
BBVA icon
793
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$46.1K ﹤0.01%
4,256
+235
+6% +$2.55K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$107B
$46.1K ﹤0.01%
3,650
+276
+8% +$3.49K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$46.1K ﹤0.01%
501
– –
SPOT icon
796
Spotify
SPOT
$141B
$45.7K ﹤0.01%
124
-23
-16% -$8.48K
HAS icon
797
Hasbro
HAS
$11.1B
$45.3K ﹤0.01%
627
+215
+52% +$15.5K
MOO icon
798
VanEck Agribusiness ETF
MOO
$630M
$45.3K ﹤0.01%
600
– –
EVRG icon
799
Evergy
EVRG
$16.6B
$45.3K ﹤0.01%
730
+30
+4% +$1.86K
CPRT icon
800
Copart
CPRT
$47.3B
$45K ﹤0.01%
858
-126
-13% -$6.6K
30 31
32
33 34