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
GAP
1126
The Gap, Inc.
GAP
$8.5B
$11.3K ﹤0.01%
513
– –
VYMI icon
1127
Vanguard International High Dividend Yield ETF
VYMI
$12B
$11.2K ﹤0.01%
152
– –
JNPR
1128
DELISTED
Juniper Networks
JNPR
$11.1K ﹤0.01%
285
-5
-2% -$195
SFM icon
1129
Sprouts Farmers Market
SFM
$13.3B
$11K ﹤0.01%
100
+65
+186% +$7.18K
L icon
1130
Loews
L
$20.3B
$10.9K ﹤0.01%
138
+15
+12% +$1.19K
IDLV icon
1131
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$10.6K ﹤0.01%
350
– –
INSM icon
1132
Insmed
INSM
$30.8B
$10.6K ﹤0.01%
145
+105
+263% +$7.67K
EXPD icon
1133
Expeditors International
EXPD
$16.8B
$10.4K ﹤0.01%
79
-48
-38% -$6.31K
MOH icon
1134
Molina Healthcare
MOH
$9.8B
$10.3K ﹤0.01%
30
+12
+67% +$4.14K
TS icon
1135
Tenaris
TS
$18.7B
$10.2K ﹤0.01%
322
+102
+46% +$3.24K
UCO icon
1136
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$10.2K ﹤0.01%
400
– –
PSQ icon
1137
ProShares Short QQQ
PSQ
$536M
$10.1K ﹤0.01%
255
– –
MSOS icon
1138
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$10K ﹤0.01%
1,400
– –
PNST
1139
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.97K ﹤0.01%
13,000
– –
SEE icon
1140
Sealed Air
SEE
$4.99B
$9.84K ﹤0.01%
271
-205
-43% -$7.44K
SMH icon
1141
VanEck Semiconductor ETF
SMH
$28.8B
$9.82K ﹤0.01%
40
-10
-20% -$2.46K
PAG icon
1142
Penske Automotive Group
PAG
$11.9B
$9.75K ﹤0.01%
60
– –
USIG icon
1143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$9.73K ﹤0.01%
185
+2
+1% +$105
BIO icon
1144
Bio-Rad Laboratories Class A
BIO
$7.59B
$9.7K ﹤0.01%
29
– –
BGB
1145
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$9.61K ﹤0.01%
780
– –
GPIQ icon
1146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
$9.59K ﹤0.01%
200
– –
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
$9.52K ﹤0.01%
152
– –
BXMX icon
1148
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$9.51K ﹤0.01%
693
– –
JVAL icon
1149
JPMorgan US Value Factor ETF
JVAL
$549M
$9.46K ﹤0.01%
217
– –
SJT
1150
San Juan Basin Royalty Trust
SJT
$269M
$9.39K ﹤0.01%
2,537
– –
44 45
46
47 48