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
MBC icon
1051
MasterBrand
MBC
$1.71B
$15.9K ﹤0.01%
856
+25
+3% +$463
DTH icon
1052
WisdomTree International High Dividend Fund
DTH
$488M
$15.8K ﹤0.01%
380
+350
+1,167% +$14.5K
JBHT icon
1053
JB Hunt Transport Services
JBHT
$13.4B
$15.7K ﹤0.01%
91
+24
+36% +$4.14K
CVY icon
1054
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$15.7K ﹤0.01%
600
– –
CPAY icon
1055
Corpay
CPAY
$21.7B
$15.6K ﹤0.01%
50
+29
+138% +$9.07K
CHRW icon
1056
C.H. Robinson
CHRW
$15.6B
$15.6K ﹤0.01%
141
– –
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$1.93B
$15.6K ﹤0.01%
236
– –
POOL icon
1058
Pool Corp
POOL
$12.2B
$15.4K ﹤0.01%
41
-16
-28% -$6.03K
QQQJ icon
1059
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$15.2K ﹤0.01%
500
– –
ZG icon
1060
Zillow
ZG
$20.4B
$15.2K ﹤0.01%
+245
New +$15.2K
MSM icon
1061
MSC Industrial Direct
MSM
$5.09B
$15.1K ﹤0.01%
175
– –
WST icon
1062
West Pharmaceutical
WST
$18.2B
$15K ﹤0.01%
50
+37
+285% +$11.1K
TTEK icon
1063
Tetra Tech
TTEK
$9.5B
$14.9K ﹤0.01%
+315
New +$14.9K
CC icon
1064
Chemours
CC
$2.51B
$14.7K ﹤0.01%
725
+22
+3% +$447
NAC icon
1065
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$14.6K ﹤0.01%
1,229
+30
+3% +$357
CPK icon
1066
Chesapeake Utilities
CPK
$2.95B
$14.5K ﹤0.01%
117
+17
+17% +$2.11K
NWSA icon
1067
News Corp Class A
NWSA
$16.5B
$14.5K ﹤0.01%
545
+25
+5% +$666
BRO icon
1068
Brown & Brown
BRO
$30.9B
$14.5K ﹤0.01%
140
+10
+8% +$1.04K
STM icon
1069
STMicroelectronics
STM
$23.1B
$14.5K ﹤0.01%
487
-40
-8% -$1.19K
ENPH icon
1070
Enphase Energy
ENPH
$4.92B
$14.5K ﹤0.01%
128
-148
-54% -$16.7K
SHAK icon
1071
Shake Shack
SHAK
$4.06B
$14.4K ﹤0.01%
140
+20
+17% +$2.06K
W icon
1072
Wayfair
W
$11.4B
$14.4K ﹤0.01%
257
– –
DXCM icon
1073
DexCom
DXCM
$29.9B
$14.3K ﹤0.01%
214
-476
-69% -$31.9K
IUSV icon
1074
iShares Core S&P US Value ETF
IUSV
$22.1B
$14.3K ﹤0.01%
+150
New +$14.3K
AVB icon
1075
AvalonBay Communities
AVB
$27.8B
$14.2K ﹤0.01%
63
-1
-2% -$225
41 42
43
44 45