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
GBX icon
1151
The Greenbrier Companies
GBX
$1.42B
$9.16K ﹤0.01%
180
+25
+16% +$1.27K
TRP icon
1152
TC Energy
TRP
$54.4B
$9.1K ﹤0.01%
191
+2
+1% +$95
SOFI icon
1153
SoFi Technologies
SOFI
$31.8B
$8.92K ﹤0.01%
1,135
+35
+3% +$275
ACES icon
1154
ALPS Clean Energy ETF
ACES
$93.3M
$8.82K ﹤0.01%
300
– –
ESLT icon
1155
Elbit Systems
ESLT
$23.6B
$8.8K ﹤0.01%
44
+12
+38% +$2.4K
SE icon
1156
Sea Limited
SE
$116B
$8.77K ﹤0.01%
93
-3
-3% -$283
RL icon
1157
Ralph Lauren
RL
$19.1B
$8.72K ﹤0.01%
45
+19
+73% +$3.68K
FOXA icon
1158
Fox Class A
FOXA
$28.5B
$8.68K ﹤0.01%
205
+60
+41% +$2.54K
MLI icon
1159
Mueller Industries
MLI
$11B
$8.52K ﹤0.01%
115
+70
+156% +$5.19K
KTB icon
1160
Kontoor Brands
KTB
$4.5B
$8.34K ﹤0.01%
102
+25
+32% +$2.05K
VSH icon
1161
Vishay Intertechnology
VSH
$2.07B
$8.32K ﹤0.01%
440
+405
+1,157% +$7.66K
DXC icon
1162
DXC Technology
DXC
$2.51B
$8.3K ﹤0.01%
400
-55
-12% -$1.14K
SHYG icon
1163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$8.29K ﹤0.01%
191
– –
LNTH icon
1164
Lantheus
LNTH
$3.6B
$8.23K ﹤0.01%
75
+40
+114% +$4.39K
PFIX icon
1165
Simplify Interest Rate Hedge ETF
PFIX
$143M
$8.22K ﹤0.01%
200
– –
MMS icon
1166
Maximus
MMS
$5.05B
$8.2K ﹤0.01%
88
+63
+252% +$5.87K
VFC icon
1167
VF Corp
VFC
$5.8B
$8.18K ﹤0.01%
410
-25
-6% -$499
TW icon
1168
Tradeweb Markets
TW
$25.2B
$8.16K ﹤0.01%
66
– –
FN icon
1169
Fabrinet
FN
$12.8B
$8.04K ﹤0.01%
34
+19
+127% +$4.49K
PGX icon
1170
Invesco Preferred ETF
PGX
$3.99B
$7.99K ﹤0.01%
647
– –
SPXC icon
1171
SPX Corp
SPXC
$9.21B
$7.97K ﹤0.01%
50
+25
+100% +$3.99K
SPSC icon
1172
SPS Commerce
SPSC
$4B
$7.96K ﹤0.01%
41
+20
+95% +$3.88K
TFI icon
1173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$7.91K ﹤0.01%
169
– –
UFPI icon
1174
UFP Industries
UFPI
$5.78B
$7.87K ﹤0.01%
60
+30
+100% +$3.94K
EFT
1175
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7.84K ﹤0.01%
609
– –
45 46
47
48 49