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
AAL icon
876
American Airlines Group
AAL
$8.54B
$33.1K ﹤0.01%
2,946
+1,234
+72% +$13.9K
ANRO icon
877
Alto Neuroscience
ANRO
$106M
$33K ﹤0.01%
+2,885
New +$33K
DB icon
878
Deutsche Bank
DB
$71.4B
$32.9K ﹤0.01%
1,903
+104
+6% +$1.8K
GAB icon
879
Gabelli Equity Trust
GAB
$1.94B
$32.9K ﹤0.01%
6,000
– –
FIW icon
880
First Trust Water ETF
FIW
$1.94B
$32.8K ﹤0.01%
300
– –
DCOM icon
881
Dime Community Bancshares
DCOM
$1.36B
$32.8K ﹤0.01%
1,138
+30
+3% +$864
JHX icon
882
James Hardie Industries plc
JHX
$11.6B
$32.7K ﹤0.01%
815
+310
+61% +$12.4K
XLY icon
883
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$32.7K ﹤0.01%
163
– –
TEAM icon
884
Atlassian
TEAM
$46.4B
$32.4K ﹤0.01%
204
+3
+1% +$476
MHK icon
885
Mohawk Industries
MHK
$8.68B
$32.3K ﹤0.01%
201
+1
+0.5% +$161
MGK icon
886
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$32.2K ﹤0.01%
100
– –
ARE icon
887
Alexandria Real Estate Equities
ARE
$14.5B
$32.2K ﹤0.01%
271
-14
-5% -$1.66K
EXPE icon
888
Expedia Group
EXPE
$27.4B
$32.1K ﹤0.01%
217
-40
-16% -$5.92K
STRA icon
889
Strategic Education
STRA
$2.02B
$32.1K ﹤0.01%
347
+5
+1% +$463
RVTY icon
890
Revvity
RVTY
$9.95B
$32.1K ﹤0.01%
251
+15
+6% +$1.92K
HES
891
DELISTED
Hess
HES
$31.9K ﹤0.01%
235
-174
-43% -$23.6K
MT icon
892
ArcelorMittal
MT
$26.7B
$31.9K ﹤0.01%
1,214
+490
+68% +$12.9K
PHG icon
893
Philips
PHG
$27.2B
$31.8K ﹤0.01%
1,013
+86
+9% +$2.7K
VCSH icon
894
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.8K ﹤0.01%
400
– –
JEF icon
895
Jefferies Financial Group
JEF
$13.9B
$31.8K ﹤0.01%
516
+11
+2% +$677
VONG icon
896
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$31.7K ﹤0.01%
328
– –
VFH icon
897
Vanguard Financials ETF
VFH
$13B
$31.4K ﹤0.01%
286
– –
HMC icon
898
Honda
HMC
$44.3B
$31.4K ﹤0.01%
989
+121
+14% +$3.84K
MKC icon
899
McCormick & Company Non-Voting
MKC
$18.7B
$31.3K ﹤0.01%
380
+145
+62% +$11.9K
TOL icon
900
Toll Brothers
TOL
$14.2B
$31.1K ﹤0.01%
201
+1
+0.5% +$154
34 35
36
37 38