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
APA icon
926
APA Corp
APA
$8.22B
$27.3K ﹤0.01%
1,117
-323
-22% -$7.9K
FE icon
927
FirstEnergy
FE
$25.2B
$27.3K ﹤0.01%
615
+35
+6% +$1.55K
VLUE icon
928
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$27K ﹤0.01%
248
+1
+0.4% +$109
PTC icon
929
PTC
PTC
$24.8B
$26.9K ﹤0.01%
149
-9
-6% -$1.63K
ABCB icon
930
Ameris Bancorp
ABCB
$5.12B
$26.8K ﹤0.01%
430
+35
+9% +$2.18K
CE icon
931
Celanese
CE
$5.13B
$26.8K ﹤0.01%
197
-98
-33% -$13.3K
HSBC icon
932
HSBC
HSBC
$239B
$26.7K ﹤0.01%
591
+117
+25% +$5.29K
FEZ icon
933
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$26.6K ﹤0.01%
500
– –
ORAN
934
DELISTED
Orange
ORAN
$26.4K ﹤0.01%
2,300
+1,267
+123% +$14.5K
SYF icon
935
Synchrony
SYF
$28.3B
$26.3K ﹤0.01%
527
+57
+12% +$2.84K
COO icon
936
Cooper Companies
COO
$13.6B
$26.3K ﹤0.01%
238
+11
+5% +$1.21K
IXN icon
937
iShares Global Tech ETF
IXN
$5.91B
$26.2K ﹤0.01%
318
– –
PSEC icon
938
Prospect Capital
PSEC
$1.29B
$26.2K ﹤0.01%
4,900
– –
WDC icon
939
Western Digital
WDC
$33.4B
$25.9K ﹤0.01%
501
-163
-25% -$8.42K
RSPC icon
940
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
$25.7K ﹤0.01%
785
– –
TRI icon
941
Thomson Reuters
TRI
$78.2B
$25.6K ﹤0.01%
150
– –
MRNA icon
942
Moderna
MRNA
$9.88B
$25.5K ﹤0.01%
382
-278
-42% -$18.6K
ERIC icon
943
Ericsson
ERIC
$26.8B
$25.5K ﹤0.01%
3,366
+641
+24% +$4.86K
TXT icon
944
Textron
TXT
$14.7B
$25.2K ﹤0.01%
285
+15
+6% +$1.33K
CZR icon
945
Caesars Entertainment
CZR
$5.39B
$25K ﹤0.01%
598
+115
+24% +$4.8K
ALEX
946
Alexander & Baldwin
ALEX
$1.37B
$24.9K ﹤0.01%
1,296
-740
-36% -$14.2K
ZION icon
947
Zions Bancorporation
ZION
$8.6B
$24.6K ﹤0.01%
521
-375
-42% -$17.7K
CEF icon
948
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$24.5K ﹤0.01%
1,000
– –
INCY icon
949
Incyte
INCY
$16.8B
$24.5K ﹤0.01%
370
+5
+1% +$331
WTS icon
950
Watts Water Technologies
WTS
$9.47B
$24.4K ﹤0.01%
118
+1
+0.9% +$207
36 37
38
39 40