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
NGG icon
851
National Grid
NGG
$70.5B
$37K ﹤0.01%
556
-121
-18% -$8.05K
CRVS icon
852
Corvus Pharmaceuticals
CRVS
$452M
$37K ﹤0.01%
7,000
– –
BHP icon
853
BHP
BHP
$138B
$36.8K ﹤0.01%
593
-413
-41% -$25.7K
ALC icon
854
Alcon
ALC
$39.4B
$36.7K ﹤0.01%
367
-14
-4% -$1.4K
BCS icon
855
Barclays
BCS
$72.8B
$36.7K ﹤0.01%
3,017
+192
+7% +$2.33K
ESGU icon
856
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$36.6K ﹤0.01%
290
– –
BR icon
857
Broadridge
BR
$29.8B
$36.3K ﹤0.01%
169
+7
+4% +$1.51K
FGD icon
858
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$36.3K ﹤0.01%
1,491
– –
RDVY icon
859
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$36.2K ﹤0.01%
612
– –
ITA icon
860
iShares US Aerospace & Defense ETF
ITA
$9.31B
$35.6K ﹤0.01%
238
– –
VCV icon
861
Invesco California Value Municipal Income Trust
VCV
$505M
$35.4K ﹤0.01%
3,254
+22
+0.7% +$240
BTA icon
862
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$35.4K ﹤0.01%
3,300
– –
XRAY icon
863
Dentsply Sirona
XRAY
$2.78B
$35.3K ﹤0.01%
1,305
+5
+0.4% +$135
FDM icon
864
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$35.3K ﹤0.01%
550
– –
MBB icon
865
iShares MBS ETF
MBB
$41.5B
$35K ﹤0.01%
365
+3
+0.8% +$288
KDP icon
866
Keurig Dr Pepper
KDP
$37.5B
$34.8K ﹤0.01%
929
-671
-42% -$25.1K
AMRX icon
867
Amneal Pharmaceuticals
AMRX
$3.17B
$34.7K ﹤0.01%
4,175
+115
+3% +$957
AMX icon
868
America Movil
AMX
$61B
$34.6K ﹤0.01%
2,114
-1,366
-39% -$22.3K
PSTX
869
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$34.3K ﹤0.01%
12,000
– –
CALF icon
870
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$34.2K ﹤0.01%
735
-4,670
-86% -$217K
VRSN icon
871
VeriSign
VRSN
$27B
$34K ﹤0.01%
179
-36
-17% -$6.84K
DOC icon
872
Healthpeak Properties
DOC
$12.6B
$33.5K ﹤0.01%
1,465
+85
+6% +$1.94K
XLI icon
873
Industrial Select Sector SPDR Fund
XLI
$23.5B
$33.3K ﹤0.01%
246
+1
+0.4% +$135
XOP icon
874
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$33.3K ﹤0.01%
253
– –
TLYS icon
875
Tilly's
TLYS
$59.7M
$33.2K ﹤0.01%
6,500
-20
-0.3% -$102
33 34
35
36 37