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
TRMB icon
1026
Trimble
TRMB
$19.1B
$17.5K ﹤0.01%
282
+12
+4% +$745
DECK icon
1027
Deckers Outdoor
DECK
$17.5B
$17.4K ﹤0.01%
109
+73
+203% +$11.6K
YUMC icon
1028
Yum China
YUMC
$16.5B
$17.3K ﹤0.01%
385
-45
-10% -$2.03K
PGF icon
1029
Invesco Financial Preferred ETF
PGF
$817M
$17.2K ﹤0.01%
1,100
– –
DFE icon
1030
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$17.2K ﹤0.01%
270
– –
IAF
1031
abrdn Australia Equity Fund
IAF
$127M
$17.2K ﹤0.01%
3,644
+93
+3% +$438
WIA
1032
Western Asset Inflation-Linked Income Fund
WIA
$196M
$17.1K ﹤0.01%
2,000
– –
CHWY icon
1033
Chewy
CHWY
$14.9B
$17K ﹤0.01%
580
– –
CHKP icon
1034
Check Point Software Technologies
CHKP
$21.1B
$17K ﹤0.01%
88
– –
TYL icon
1035
Tyler Technologies
TYL
$24B
$16.9K ﹤0.01%
29
+3
+12% +$1.75K
TAP icon
1036
Molson Coors Class B
TAP
$9.71B
$16.9K ﹤0.01%
294
+42
+17% +$2.42K
CFG icon
1037
Citizens Financial Group
CFG
$22.3B
$16.8K ﹤0.01%
410
+43
+12% +$1.77K
ARGX icon
1038
argenx
ARGX
$46.7B
$16.8K ﹤0.01%
31
+15
+94% +$8.13K
HTGC icon
1039
Hercules Capital
HTGC
$3.51B
$16.7K ﹤0.01%
850
– –
FTSL icon
1040
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$16.6K ﹤0.01%
361
– –
PIM
1041
Putnam Master Intermediate Income Trust
PIM
$166M
$16.6K ﹤0.01%
4,885
– –
LMBS icon
1042
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$16.6K ﹤0.01%
335
– –
MGV icon
1043
Vanguard Mega Cap Value ETF
MGV
$10B
$16.4K ﹤0.01%
128
– –
MGA icon
1044
Magna International
MGA
$12.9B
$16.4K ﹤0.01%
400
– –
SNN icon
1045
Smith & Nephew
SNN
$16.7B
$16.3K ﹤0.01%
525
-8
-2% -$249
BLOK icon
1046
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$16.3K ﹤0.01%
435
– –
PTON icon
1047
Peloton Interactive
PTON
$3.12B
$16.2K ﹤0.01%
3,455
+385
+13% +$1.8K
GMAB icon
1048
Genmab
GMAB
$17.6B
$16K ﹤0.01%
657
+112
+21% +$2.73K
LDOS icon
1049
Leidos
LDOS
$23.1B
$16K ﹤0.01%
98
+3
+3% +$489
CNXC icon
1050
Concentrix
CNXC
$3.25B
$15.9K ﹤0.01%
311
– –
40 41
42
43 44