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
MELI icon
976
Mercado Libre
MELI
$119B
$22.6K ﹤0.01%
11
– –
RSPH icon
977
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$22.6K ﹤0.01%
700
– –
USFD icon
978
US Foods
USFD
$17.5B
$22.4K ﹤0.01%
365
+10
+3% +$615
MAN icon
979
ManpowerGroup
MAN
$1.75B
$22.1K ﹤0.01%
300
-50
-14% -$3.68K
RSPN icon
980
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$22K ﹤0.01%
+430
New +$22K
TFX icon
981
Teleflex
TFX
$5.76B
$22K ﹤0.01%
89
-9
-9% -$2.23K
OXY.WS icon
982
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$22K ﹤0.01%
739
– –
BKR icon
983
Baker Hughes
BKR
$46.3B
$21.9K ﹤0.01%
606
+105
+21% +$3.8K
VITL icon
984
Vital Farms
VITL
$2.1B
$21.8K ﹤0.01%
623
+598
+2,392% +$21K
NMR icon
985
Nomura Holdings
NMR
$21.9B
$21.5K ﹤0.01%
4,114
+333
+9% +$1.74K
KIM icon
986
Kimco Realty
KIM
$15.1B
$21.4K ﹤0.01%
923
+40
+5% +$929
SCHM icon
987
Schwab US Mid-Cap ETF
SCHM
$12.4B
$21.4K ﹤0.01%
774
+6
+0.8% +$166
AES icon
988
AES
AES
$9.06B
$21.4K ﹤0.01%
1,065
-506
-32% -$10.2K
GL icon
989
Globe Life
GL
$11.3B
$21.2K ﹤0.01%
200
+15
+8% +$1.59K
IHI icon
990
iShares US Medical Devices ETF
IHI
$4.31B
$21.1K ﹤0.01%
356
– –
CNP icon
991
CenterPoint Energy
CNP
$24.7B
$20.9K ﹤0.01%
710
-345
-33% -$10.2K
LBTYA icon
992
Liberty Global Class A
LBTYA
$3.93B
$20.5K ﹤0.01%
970
– –
KSM
993
DELISTED
DWS Strategic Municipal Income Trust
KSM
$20.4K ﹤0.01%
2,000
-5,000
-71% -$51K
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$20.2K ﹤0.01%
300
– –
PSO icon
995
Pearson
PSO
$9.05B
$20.1K ﹤0.01%
1,482
+256
+21% +$3.47K
ANSS
996
DELISTED
Ansys
ANSS
$20.1K ﹤0.01%
63
-54
-46% -$17.2K
KOS icon
997
Kosmos Energy
KOS
$827M
$20K ﹤0.01%
4,969
+285
+6% +$1.15K
FER icon
998
Ferrovial SE
FER
$40.4B
$19.9K ﹤0.01%
461
+227
+97% +$9.8K
GDX icon
999
VanEck Gold Miners ETF
GDX
$21B
$19.9K ﹤0.01%
500
– –
MUNI icon
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$19.9K ﹤0.01%
375
– –
38 39
40
41 42