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
IGIB icon
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$24.4K ﹤0.01%
455
– –
AXON icon
952
Axon Enterprise
AXON
$58.7B
$24.4K ﹤0.01%
61
+9
+17% +$3.6K
SPEM icon
953
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$24.4K ﹤0.01%
590
-127
-18% -$5.24K
SKT icon
954
Tanger
SKT
$3.91B
$24.4K ﹤0.01%
734
+65
+10% +$2.16K
VOT icon
955
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$24.3K ﹤0.01%
100
– –
MCY icon
956
Mercury Insurance
MCY
$4.31B
$24.2K ﹤0.01%
385
+20
+5% +$1.26K
SPGM icon
957
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$23.9K ﹤0.01%
369
-200
-35% -$13K
CINF icon
958
Cincinnati Financial
CINF
$23.8B
$23.8K ﹤0.01%
175
-71
-29% -$9.67K
ZD icon
959
Ziff Davis
ZD
$1.5B
$23.7K ﹤0.01%
487
+40
+9% +$1.95K
MKTX icon
960
MarketAxess Holdings
MKTX
$7.04B
$23.6K ﹤0.01%
92
-14
-13% -$3.59K
NOV icon
961
NOV
NOV
$4.94B
$23.4K ﹤0.01%
1,468
– –
MFG icon
962
Mizuho Financial
MFG
$82.4B
$23.4K ﹤0.01%
5,597
+596
+12% +$2.49K
LI icon
963
Li Auto
LI
$24.7B
$23.3K ﹤0.01%
910
– –
HOG icon
964
Harley-Davidson
HOG
$3.73B
$23.3K ﹤0.01%
605
+5
+0.8% +$193
DDWM icon
965
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$23.3K ﹤0.01%
650
– –
APTV icon
966
Aptiv
APTV
$17.8B
$23.3K ﹤0.01%
323
+187
+138% +$13.5K
AA icon
967
Alcoa
AA
$8.36B
$23.2K ﹤0.01%
602
+5
+0.8% +$193
FSLR icon
968
First Solar
FSLR
$21.8B
$23.2K ﹤0.01%
93
– –
IVLU icon
969
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$23K ﹤0.01%
780
– –
CRWD icon
970
CrowdStrike
CRWD
$109B
$23K ﹤0.01%
82
+40
+95% +$11.2K
RTO icon
971
Rentokil
RTO
$12.8B
$22.8K ﹤0.01%
916
-58
-6% -$1.45K
BOTZ icon
972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$22.8K ﹤0.01%
710
+700
+7,000% +$22.5K
NOK icon
973
Nokia
NOK
$24.9B
$22.8K ﹤0.01%
5,217
-91
-2% -$398
MVT icon
974
BlackRock MuniVest Fund II
MVT
$222M
$22.8K ﹤0.01%
2,000
– –
KBWR icon
975
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$22.7K ﹤0.01%
400
– –
37 38
39
40 41