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
GWRE icon
826
Guidewire Software
GWRE
$21.3B
$41.3K ﹤0.01%
226
+1
+0.4% +$183
ADX icon
827
Adams Diversified Equity Fund
ADX
$2.66B
$41K ﹤0.01%
1,900
-204
-10% -$4.4K
VST icon
828
Vistra
VST
$69.1B
$40.9K ﹤0.01%
345
+330
+2,200% +$39.1K
ULST icon
829
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$40.9K ﹤0.01%
1,002
– –
SHV icon
830
iShares Short Treasury Bond ETF
SHV
$20.7B
$40.5K ﹤0.01%
366
– –
EPI icon
831
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$40.4K ﹤0.01%
800
– –
IHG icon
832
InterContinental Hotels
IHG
$18.8B
$40.3K ﹤0.01%
365
+24
+7% +$2.65K
ALGN icon
833
Align Technology
ALGN
$9.85B
$40.2K ﹤0.01%
158
+52
+49% +$13.2K
RACE icon
834
Ferrari
RACE
$85.4B
$40K ﹤0.01%
85
+14
+20% +$6.58K
UDR icon
835
UDR
UDR
$12.9B
$39.7K ﹤0.01%
875
+25
+3% +$1.13K
HII icon
836
Huntington Ingalls Industries
HII
$10.8B
$39.7K ﹤0.01%
150
+1
+0.7% +$264
HEI icon
837
HEICO
HEI
$44.7B
$39.5K ﹤0.01%
151
– –
FSK icon
838
FS KKR Capital
FSK
$4.99B
$39.4K ﹤0.01%
1,998
– –
IEI icon
839
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$39.4K ﹤0.01%
330
+1
+0.3% +$119
AMKR icon
840
Amkor Technology
AMKR
$6.27B
$39.4K ﹤0.01%
1,288
-20
-2% -$612
ING icon
841
ING
ING
$73.9B
$39.2K ﹤0.01%
2,156
+332
+18% +$6.03K
DHS icon
842
WisdomTree US High Dividend Fund
DHS
$1.31B
$39K ﹤0.01%
416
– –
LIT icon
843
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$38.9K ﹤0.01%
892
– –
FICO icon
844
Fair Isaac
FICO
$38.3B
$38.9K ﹤0.01%
20
+9
+82% +$17.5K
JWN
845
DELISTED
Nordstrom
JWN
$38.2K ﹤0.01%
1,700
-139
-8% -$3.13K
ACGL icon
846
Arch Capital
ACGL
$34.4B
$38K ﹤0.01%
340
-10
-3% -$1.12K
XEL icon
847
Xcel Energy
XEL
$43.1B
$37.9K ﹤0.01%
580
-105
-15% -$6.86K
OGS icon
848
ONE Gas
OGS
$4.56B
$37.6K ﹤0.01%
505
+35
+7% +$2.61K
PCG icon
849
PG&E
PCG
$34.6B
$37.4K ﹤0.01%
1,890
+151
+9% +$2.99K
TER icon
850
Teradyne
TER
$18.4B
$37.2K ﹤0.01%
278
+53
+24% +$7.1K
32 33
34
35 36