RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+1.63%
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
-$70.2K
Cap. Flow
-$2.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

1
APO icon
Apollo Global Management
APO
+$5.82M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.9M
3
NVO icon
Novo Nordisk
NVO
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.7M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.06%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
1176
DocuSign
DOCU
$16.4B
$8.99K ﹤0.01%
100
– –
TRP icon
1177
TC Energy
TRP
$54.4B
$8.99K ﹤0.01%
193
+2
+1% +$93
IONQ icon
1178
IonQ
IONQ
$17.6B
$8.77K ﹤0.01%
210
+35
+20% +$1.46K
VFC icon
1179
VF Corp
VFC
$5.75B
$8.69K ﹤0.01%
405
-5
-1% -$107
CNO icon
1180
CNO Financial Group
CNO
$3.82B
$8.67K ﹤0.01%
233
+40
+21% +$1.49K
TW icon
1181
Tradeweb Markets
TW
$24.9B
$8.64K ﹤0.01%
66
– –
FSLR icon
1182
First Solar
FSLR
$22.2B
$8.64K ﹤0.01%
49
-44
-47% -$7.76K
SCHE icon
1183
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$8.5K ﹤0.01%
319
-144
-31% -$3.84K
GPI icon
1184
Group 1 Automotive
GPI
$5.93B
$8.43K ﹤0.01%
20
+5
+33% +$2.11K
PZZA icon
1185
Papa John's
PZZA
$1.63B
$8.42K ﹤0.01%
205
-35
-15% -$1.44K
SE icon
1186
Sea Limited
SE
$113B
$8.38K ﹤0.01%
79
-14
-15% -$1.49K
DMLP icon
1187
Dorchester Minerals
DMLP
$1.2B
$8.33K ﹤0.01%
250
– –
VIAV icon
1188
Viavi Solutions
VIAV
$2.71B
$8.29K ﹤0.01%
821
+85
+12% +$858
XAR icon
1189
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
$8.29K ﹤0.01%
+50
New +$8.29K
MOG.A icon
1190
Moog
MOG.A
$6.24B
$8.27K ﹤0.01%
42
+7
+20% +$1.38K
GKOS icon
1191
Glaukos
GKOS
$4.62B
$8.25K ﹤0.01%
55
+10
+22% +$1.5K
EXLS icon
1192
EXL Service
EXLS
$6.94B
$8.21K ﹤0.01%
185
+25
+16% +$1.11K
SHYG icon
1193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$8.14K ﹤0.01%
191
– –
DXC icon
1194
DXC Technology
DXC
$2.49B
$8.09K ﹤0.01%
405
+5
+1% +$100
SWKS icon
1195
Skyworks Solutions
SWKS
$10.8B
$8.07K ﹤0.01%
91
+45
+98% +$3.99K
OKTA icon
1196
Okta
OKTA
$16B
$8.04K ﹤0.01%
102
+2
+2% +$158
HUBB icon
1197
Hubbell
HUBB
$23.3B
$7.96K ﹤0.01%
19
+5
+36% +$2.09K
PNR icon
1198
Pentair
PNR
$18.1B
$7.95K ﹤0.01%
79
– –
RMBS icon
1199
Rambus
RMBS
$10.2B
$7.93K ﹤0.01%
150
+90
+150% +$4.76K
CADE icon
1200
Cadence Bank
CADE
$6.86B
$7.92K ﹤0.01%
230
+30
+15% +$1.03K
46 47
48
49 50