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
CF icon
1076
CF Industries
CF
$13.9B
$14.2K ﹤0.01%
165
-15
-8% -$1.29K
ETX
1077
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$14.1K ﹤0.01%
748
+9
+1% +$170
VAC icon
1078
Marriott Vacations Worldwide
VAC
$2.7B
$14.1K ﹤0.01%
192
+1
+0.5% +$73
ICLR icon
1079
Icon
ICLR
$13.6B
$14.1K ﹤0.01%
49
+29
+145% +$8.33K
EVM
1080
Eaton Vance California Municipal Bond Fund
EVM
$233M
$14.1K ﹤0.01%
1,456
+18
+1% +$174
WU icon
1081
Western Union
WU
$2.73B
$14K ﹤0.01%
1,173
+35
+3% +$417
RBLX icon
1082
Roblox
RBLX
$92.5B
$13.9K ﹤0.01%
315
+5
+2% +$221
GRFS icon
1083
Grifois
GRFS
$6.73B
$13.9K ﹤0.01%
1,564
+532
+52% +$4.72K
FNDF icon
1084
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$13.9K ﹤0.01%
371
– –
PCK
1085
DELISTED
Pimco California Municipal Income Fund II
PCK
$13.8K ﹤0.01%
2,200
– –
DELL icon
1086
Dell
DELL
$85B
$13.8K ﹤0.01%
116
+17
+17% +$2.02K
JBL icon
1087
Jabil
JBL
$23B
$13.7K ﹤0.01%
114
-14
-11% -$1.68K
HACK icon
1088
Amplify Cybersecurity ETF
HACK
$2.3B
$13.7K ﹤0.01%
+200
New +$13.7K
BNS icon
1089
Scotiabank
BNS
$79.1B
$13.6K ﹤0.01%
250
– –
MTN icon
1090
Vail Resorts
MTN
$5.34B
$13.6K ﹤0.01%
78
+62
+388% +$10.8K
DWM icon
1091
WisdomTree International Equity Fund
DWM
$602M
$13.5K ﹤0.01%
235
– –
SCHE icon
1092
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$13.5K ﹤0.01%
+463
New +$13.5K
X
1093
DELISTED
US Steel
X
$13.5K ﹤0.01%
382
-295
-44% -$10.4K
BHVN icon
1094
Biohaven
BHVN
$1.45B
$13.5K ﹤0.01%
270
+45
+20% +$2.25K
MUC icon
1095
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.5K ﹤0.01%
1,170
+19
+2% +$219
GSLC icon
1096
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$13.4K ﹤0.01%
119
– –
IYJ icon
1097
iShares US Industrials ETF
IYJ
$1.67B
$13.4K ﹤0.01%
100
– –
IYC icon
1098
iShares US Consumer Discretionary ETF
IYC
$1.75B
$13.2K ﹤0.01%
150
– –
WIX icon
1099
WIX.com
WIX
$9.49B
$13K ﹤0.01%
78
-41
-34% -$6.85K
GHI icon
1100
Greystone Housing Impact Investors LP
GHI
$254M
$13K ﹤0.01%
926
– –
42 43
44
45 46