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
CBT icon
1176
Cabot Corp
CBT
$4.2B
$7.82K ﹤0.01%
70
+40
+133% +$4.47K
CRS icon
1177
Carpenter Technology
CRS
$12B
$7.82K ﹤0.01%
49
+29
+145% +$4.63K
SPD icon
1178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
$7.73K ﹤0.01%
231
– –
PNR icon
1179
Pentair
PNR
$18.2B
$7.73K ﹤0.01%
79
– –
MTBA icon
1180
Simplify MBS ETF
MTBA
$1.45B
$7.72K ﹤0.01%
150
-150
-50% -$7.72K
LYV icon
1181
Live Nation Entertainment
LYV
$40.3B
$7.66K ﹤0.01%
70
+15
+27% +$1.64K
GCC icon
1182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$7.64K ﹤0.01%
400
– –
AOS icon
1183
A.O. Smith
AOS
$10.2B
$7.64K ﹤0.01%
85
-10
-11% -$898
GBDC icon
1184
Golub Capital BDC
GBDC
$3.93B
$7.56K ﹤0.01%
500
– –
DMLP icon
1185
Dorchester Minerals
DMLP
$1.2B
$7.54K ﹤0.01%
250
– –
OKTA icon
1186
Okta
OKTA
$15.9B
$7.43K ﹤0.01%
100
– –
ENSG icon
1187
The Ensign Group
ENSG
$9.69B
$7.34K ﹤0.01%
51
+30
+143% +$4.32K
OHI icon
1188
Omega Healthcare
OHI
$12.5B
$7.33K ﹤0.01%
180
– –
CCEP icon
1189
Coca-Cola Europacific Partners
CCEP
$40.7B
$7.32K ﹤0.01%
93
+43
+86% +$3.39K
BLD icon
1190
TopBuild
BLD
$11.7B
$7.32K ﹤0.01%
+18
New +$7.32K
SWBI icon
1191
Smith & Wesson
SWBI
$415M
$7.14K ﹤0.01%
550
+20
+4% +$260
MOG.A icon
1192
Moog
MOG.A
$6.27B
$7.07K ﹤0.01%
35
+23
+192% +$4.65K
VSTO
1193
DELISTED
Vista Outdoor Inc.
VSTO
$7.05K ﹤0.01%
180
+35
+24% +$1.37K
PMAY icon
1194
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$7.05K ﹤0.01%
200
– –
RVMD icon
1195
Revolution Medicines
RVMD
$8.7B
$7.03K ﹤0.01%
155
+90
+138% +$4.08K
TMHC icon
1196
Taylor Morrison
TMHC
$6.88B
$7.03K ﹤0.01%
100
+65
+186% +$4.57K
WLK icon
1197
Westlake Corp
WLK
$11.3B
$6.91K ﹤0.01%
46
+1
+2% +$150
BSY icon
1198
Bentley Systems
BSY
$16.1B
$6.91K ﹤0.01%
+136
New +$6.91K
FXG icon
1199
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$6.9K ﹤0.01%
101
– –
MTCH icon
1200
Match Group
MTCH
$9.08B
$6.85K ﹤0.01%
181
+141
+353% +$5.34K
46 47
48
49 50