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
SNAP icon
801
Snap
SNAP
$12.3B
$44.9K ﹤0.01%
4,200
+1,800
+75% +$19.3K
VOE icon
802
Vanguard Mid-Cap Value ETF
VOE
$19B
$44.6K ﹤0.01%
266
+1
+0.4% +$168
CSR
803
Centerspace
CSR
$992M
$44.2K ﹤0.01%
627
+10
+2% +$705
MLM icon
804
Martin Marietta Materials
MLM
$38.1B
$44.1K ﹤0.01%
82
+3
+4% +$1.62K
IYH icon
805
iShares US Healthcare ETF
IYH
$2.79B
$43.9K ﹤0.01%
675
– –
ETR icon
806
Entergy
ETR
$40.1B
$43.8K ﹤0.01%
666
+26
+4% +$1.71K
CTRE icon
807
CareTrust REIT
CTRE
$7.62B
$43.7K ﹤0.01%
1,416
+65
+5% +$2.01K
EMN icon
808
Eastman Chemical
EMN
$7.8B
$43.7K ﹤0.01%
390
+6
+2% +$672
IQV icon
809
IQVIA
IQV
$32.4B
$43.6K ﹤0.01%
184
-16
-8% -$3.79K
CMF icon
810
iShares California Muni Bond ETF
CMF
$3.39B
$43.6K ﹤0.01%
750
– –
BMO icon
811
Bank of Montreal
BMO
$90.8B
$43.5K ﹤0.01%
482
+7
+1% +$631
COR icon
812
Cencora
COR
$58.7B
$43.4K ﹤0.01%
193
-17
-8% -$3.83K
FMC icon
813
FMC
FMC
$4.77B
$43.4K ﹤0.01%
658
-383
-37% -$25.3K
LUV icon
814
Southwest Airlines
LUV
$16.7B
$43.2K ﹤0.01%
1,457
-668
-31% -$19.8K
GLDM icon
815
SPDR Gold MiniShares Trust
GLDM
$19.8B
$43K ﹤0.01%
825
– –
XYL icon
816
Xylem
XYL
$34.5B
$42.8K ﹤0.01%
317
-374
-54% -$50.5K
IR icon
817
Ingersoll Rand
IR
$32.2B
$42.7K ﹤0.01%
435
-34
-7% -$3.34K
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.87B
$42.6K ﹤0.01%
293
+2
+0.7% +$291
DEUS icon
819
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$42.5K ﹤0.01%
776
+2
+0.3% +$110
TEVA icon
820
Teva Pharmaceuticals
TEVA
$22.8B
$42.5K ﹤0.01%
2,356
+1,994
+551% +$35.9K
DKNG icon
821
DraftKings
DKNG
$22.8B
$42.4K ﹤0.01%
1,082
+5
+0.5% +$196
LYG icon
822
Lloyds Banking Group
LYG
$66.8B
$42.4K ﹤0.01%
13,591
+934
+7% +$2.91K
LGND icon
823
Ligand Pharmaceuticals
LGND
$3.26B
$42.1K ﹤0.01%
421
+15
+4% +$1.5K
VRSK icon
824
Verisk Analytics
VRSK
$37.2B
$42.1K ﹤0.01%
157
+5
+3% +$1.34K
EL icon
825
Estee Lauder
EL
$31.2B
$41.9K ﹤0.01%
420
+140
+50% +$14K
31 32
33
34 35