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
PZZA icon
1101
Papa John's
PZZA
$1.65B
$12.9K ﹤0.01%
240
+35
+17% +$1.89K
ADUS icon
1102
Addus HomeCare
ADUS
$2.03B
$12.9K ﹤0.01%
97
-8
-8% -$1.06K
CLF icon
1103
Cleveland-Cliffs
CLF
$5.78B
$12.9K ﹤0.01%
1,009
+10
+1% +$128
KTOS icon
1104
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.8K ﹤0.01%
550
+95
+21% +$2.21K
MTB icon
1105
M&T Bank
MTB
$31.1B
$12.6K ﹤0.01%
71
+9
+15% +$1.6K
PDEC icon
1106
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$12.6K ﹤0.01%
330
– –
UA icon
1107
Under Armour Class C
UA
$2.04B
$12.6K ﹤0.01%
1,510
+1,500
+15,000% +$12.5K
MOS icon
1108
The Mosaic Company
MOS
$10.7B
$12.6K ﹤0.01%
469
+287
+158% +$7.69K
RIOT icon
1109
Riot Platforms
RIOT
$5.87B
$12.5K ﹤0.01%
1,684
+200
+13% +$1.48K
FTAI icon
1110
FTAI Aviation
FTAI
$17.6B
$12.5K ﹤0.01%
94
+59
+169% +$7.84K
LOGI icon
1111
Logitech
LOGI
$16B
$12.5K ﹤0.01%
139
+7
+5% +$628
LUMN icon
1112
Lumen
LUMN
$6.21B
$12.5K ﹤0.01%
1,755
+1,282
+271% +$9.1K
UNM icon
1113
Unum
UNM
$12.8B
$12.4K ﹤0.01%
209
– –
AVDE icon
1114
Avantis International Equity ETF
AVDE
$8.98B
$12.4K ﹤0.01%
185
+170
+1,133% +$11.4K
BIIB icon
1115
Biogen
BIIB
$21.2B
$12.2K ﹤0.01%
63
-194
-75% -$37.6K
PPG icon
1116
PPG Industries
PPG
$25B
$12.2K ﹤0.01%
92
-204
-69% -$27K
SPB icon
1117
Spectrum Brands
SPB
$1.29B
$12.2K ﹤0.01%
128
– –
TDIV icon
1118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$12K ﹤0.01%
150
– –
PCVX icon
1119
Vaxcyte
PCVX
$4.18B
$12K ﹤0.01%
105
+65
+163% +$7.43K
PTEN icon
1120
Patterson-UTI
PTEN
$2.13B
$11.7K ﹤0.01%
1,530
-30,930
-95% -$237K
ROL icon
1121
Rollins
ROL
$27.8B
$11.7K ﹤0.01%
231
-15
-6% -$759
HEI.A icon
1122
HEICO Class A
HEI.A
$34.9B
$11.6K ﹤0.01%
57
– –
PMX
1123
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.6K ﹤0.01%
1,400
– –
TEF icon
1124
Telefonica
TEF
$30.3B
$11.6K ﹤0.01%
2,378
+288
+14% +$1.4K
BABA icon
1125
Alibaba
BABA
$370B
$11.4K ﹤0.01%
107
-4
-4% -$424
43 44
45
46 47