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
JXN icon
1201
Jackson Financial
JXN
$6.81B
$6.84K ﹤0.01%
75
+35
+88% +$3.19K
NOVT icon
1202
Novanta
NOVT
$4.12B
$6.8K ﹤0.01%
38
+25
+192% +$4.47K
VVV icon
1203
Valvoline
VVV
$5.14B
$6.78K ﹤0.01%
162
– –
CNO icon
1204
CNO Financial Group
CNO
$3.8B
$6.77K ﹤0.01%
193
+90
+87% +$3.16K
CVLT icon
1205
Commault Systems
CVLT
$7.82B
$6.77K ﹤0.01%
44
+29
+193% +$4.46K
MTH icon
1206
Meritage Homes
MTH
$5.61B
$6.77K ﹤0.01%
66
+36
+120% +$3.69K
AIT icon
1207
Applied Industrial Technologies
AIT
$9.94B
$6.69K ﹤0.01%
30
+14
+88% +$3.12K
GEN icon
1208
Gen Digital
GEN
$17.9B
$6.69K ﹤0.01%
244
+107
+78% +$2.94K
CCCS icon
1209
CCC Intelligent Solutions
CCCS
$6.37B
$6.64K ﹤0.01%
601
-346
-37% -$3.82K
VIAV icon
1210
Viavi Solutions
VIAV
$2.69B
$6.64K ﹤0.01%
736
+205
+39% +$1.85K
WCN icon
1211
Waste Connections
WCN
$45.3B
$6.62K ﹤0.01%
37
-16
-30% -$2.86K
BLDR icon
1212
Builders FirstSource
BLDR
$15.8B
$6.59K ﹤0.01%
34
+22
+183% +$4.27K
LEVI icon
1213
Levi Strauss
LEVI
$8.67B
$6.54K ﹤0.01%
300
– –
UE icon
1214
Urban Edge Properties
UE
$2.66B
$6.52K ﹤0.01%
305
+100
+49% +$2.14K
HOLX icon
1215
Hologic
HOLX
$14.3B
$6.52K ﹤0.01%
80
– –
AVSC icon
1216
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$6.48K ﹤0.01%
120
+40
+50% +$2.16K
NIM icon
1217
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6.48K ﹤0.01%
+700
New +$6.48K
CHPT icon
1218
ChargePoint
CHPT
$242M
$6.44K ﹤0.01%
235
-60
-20% -$1.64K
KBH icon
1219
KB Home
KBH
$4.48B
$6.43K ﹤0.01%
75
+25
+50% +$2.14K
JBTM
1220
JBT Marel Corporation
JBTM
$7.14B
$6.4K ﹤0.01%
65
+5
+8% +$493
MTG icon
1221
MGIC Investment
MTG
$6.55B
$6.4K ﹤0.01%
250
– –
NRG icon
1222
NRG Energy
NRG
$31.9B
$6.38K ﹤0.01%
70
-340
-83% -$31K
CADE icon
1223
Cadence Bank
CADE
$7.02B
$6.37K ﹤0.01%
200
+140
+233% +$4.46K
EXPO icon
1224
Exponent
EXPO
$3.54B
$6.34K ﹤0.01%
55
+30
+120% +$3.46K
HBI icon
1225
Hanesbrands
HBI
$2.2B
$6.32K ﹤0.01%
860
-7,090
-89% -$52.1K
47 48
49
50 51