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
CHD icon
901
Church & Dwight Co
CHD
$23B
$30.9K ﹤0.01%
295
-5
-2% -$524
FMHI icon
902
First Trust Municipal High Income ETF
FMHI
$769M
$30.9K ﹤0.01%
625
– –
NWL icon
903
Newell Brands
NWL
$2.55B
$30.9K ﹤0.01%
4,020
+20
+0.5% +$154
SPSM icon
904
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$30.6K ﹤0.01%
673
-4
-0.6% -$182
EMD
905
Western Asset Emerging Markets Debt Fund
EMD
$609M
$30.5K ﹤0.01%
3,000
– –
UHAL icon
906
U-Haul Holding Co
UHAL
$11B
$30.2K ﹤0.01%
390
– –
IWS icon
907
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$29.8K ﹤0.01%
225
– –
TRGP icon
908
Targa Resources
TRGP
$35.6B
$29.8K ﹤0.01%
201
+18
+10% +$2.66K
VNO icon
909
Vornado Realty Trust
VNO
$8.07B
$29.7K ﹤0.01%
755
+5
+0.7% +$197
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$19B
$29.7K ﹤0.01%
1,154
+454
+65% +$11.7K
MLPA icon
911
Global X MLP ETF
MLPA
$1.84B
$29.3K ﹤0.01%
610
– –
BANR icon
912
Banner Corp
BANR
$2.33B
$29.2K ﹤0.01%
490
+15
+3% +$893
NXT icon
913
Nextracker
NXT
$9.99B
$28.9K ﹤0.01%
771
+20
+3% +$750
MNST icon
914
Monster Beverage
MNST
$62.3B
$28.8K ﹤0.01%
552
-864
-61% -$45.1K
SPMD icon
915
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$28.8K ﹤0.01%
526
-50
-9% -$2.73K
DGX icon
916
Quest Diagnostics
DGX
$20.5B
$28.7K ﹤0.01%
185
-3
-2% -$466
BIPC icon
917
Brookfield Infrastructure
BIPC
$4.83B
$28.6K ﹤0.01%
658
+85
+15% +$3.7K
FIS icon
918
Fidelity National Information Services
FIS
$35.4B
$28.5K ﹤0.01%
340
-263
-44% -$22K
MILN icon
919
Global X Millennial Consumer ETF
MILN
$130M
$28.3K ﹤0.01%
675
– –
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$12.9B
$28.2K ﹤0.01%
316
– –
GVA icon
921
Granite Construction
GVA
$4.8B
$28.1K ﹤0.01%
355
-170
-32% -$13.5K
NWG icon
922
NatWest
NWG
$58B
$27.9K ﹤0.01%
2,985
+230
+8% +$2.15K
DGRE icon
923
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$27.8K ﹤0.01%
1,000
– –
IHE icon
924
iShares US Pharmaceuticals ETF
IHE
$585M
$27.5K ﹤0.01%
390
– –
STE icon
925
Steris
STE
$24.9B
$27.4K ﹤0.01%
113
+74
+190% +$17.9K
35 36
37
38 39