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
SCHB icon
1001
Schwab US Broad Market ETF
SCHB
$36.9B
$19.7K ﹤0.01%
888
– –
STLA icon
1002
Stellantis
STLA
$27.2B
$19.7K ﹤0.01%
1,400
+162
+13% +$2.28K
ARM icon
1003
Arm
ARM
$159B
$19.6K ﹤0.01%
137
– –
EMXC icon
1004
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$19.6K ﹤0.01%
320
– –
EQNR icon
1005
Equinor
EQNR
$61B
$19.4K ﹤0.01%
767
-341
-31% -$8.64K
CTO
1006
CTO Realty Growth
CTO
$549M
$19.4K ﹤0.01%
1,020
+40
+4% +$761
BKN icon
1007
BlackRock Investment Quality Municipal Trust
BKN
$196M
$19.4K ﹤0.01%
1,500
– –
BALL icon
1008
Ball Corp
BALL
$13.9B
$19.4K ﹤0.01%
285
+45
+19% +$3.06K
KMX icon
1009
CarMax
KMX
$9.04B
$19.1K ﹤0.01%
247
+15
+6% +$1.16K
NOBL icon
1010
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.1K ﹤0.01%
179
– –
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
335
+315
+1,575% +$17.9K
EPAM icon
1012
EPAM Systems
EPAM
$8.64B
$18.9K ﹤0.01%
95
+68
+252% +$13.5K
XYZ
1013
Block, Inc.
XYZ
$44.7B
$18.9K ﹤0.01%
281
-47
-14% -$3.16K
BNDX icon
1014
Vanguard Total International Bond ETF
BNDX
$68.4B
$18.5K ﹤0.01%
368
+364
+9,100% +$18.3K
QUS icon
1015
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$18.3K ﹤0.01%
116
– –
AME icon
1016
Ametek
AME
$44.1B
$18.2K ﹤0.01%
106
-195
-65% -$33.5K
AMBA icon
1017
Ambarella
AMBA
$3.45B
$18.1K ﹤0.01%
320
+30
+10% +$1.69K
PIO icon
1018
Invesco Global Water ETF
PIO
$276M
$18K ﹤0.01%
418
– –
E icon
1019
ENI
E
$52.4B
$17.9K ﹤0.01%
592
+101
+21% +$3.06K
PINS icon
1020
Pinterest
PINS
$23.8B
$17.8K ﹤0.01%
550
-250
-31% -$8.09K
NNN icon
1021
NNN REIT
NNN
$8.15B
$17.7K ﹤0.01%
366
– –
HST icon
1022
Host Hotels & Resorts
HST
$12.2B
$17.6K ﹤0.01%
1,000
-120
-11% -$2.11K
SBAC icon
1023
SBA Communications
SBAC
$21.5B
$17.6K ﹤0.01%
73
-42
-37% -$10.1K
IDEV icon
1024
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$17.6K ﹤0.01%
248
-69
-22% -$4.89K
PUK icon
1025
Prudential
PUK
$35.5B
$17.5K ﹤0.01%
945
-361
-28% -$6.69K
39 40
41
42 43