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
JBGS
1301
JBG SMITH
JBGS
$1.45B
$4.89K ﹤0.01%
280
+90
+47% +$1.57K
BKH icon
1302
Black Hills Corp
BKH
$4.33B
$4.89K ﹤0.01%
80
+40
+100% +$2.45K
RDNT icon
1303
RadNet
RDNT
$5.69B
$4.86K ﹤0.01%
70
+35
+100% +$2.43K
IDV icon
1304
iShares International Select Dividend ETF
IDV
$5.88B
$4.84K ﹤0.01%
160
– –
LKQ icon
1305
LKQ Corp
LKQ
$8.31B
$4.83K ﹤0.01%
121
-662
-85% -$26.4K
RNA icon
1306
Avidity Biosciences
RNA
$5.76B
$4.82K ﹤0.01%
105
+60
+133% +$2.76K
ITGR icon
1307
Integer Holdings
ITGR
$3.55B
$4.81K ﹤0.01%
37
+19
+106% +$2.47K
GBCI icon
1308
Glacier Bancorp
GBCI
$5.8B
$4.8K ﹤0.01%
105
+45
+75% +$2.06K
BCC icon
1309
Boise Cascade
BCC
$3.2B
$4.79K ﹤0.01%
34
+23
+209% +$3.24K
PENN icon
1310
PENN Entertainment
PENN
$2.86B
$4.79K ﹤0.01%
254
-50
-16% -$943
HYLS icon
1311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.78K ﹤0.01%
114
– –
AVNT icon
1312
Avient
AVNT
$3.31B
$4.78K ﹤0.01%
95
+50
+111% +$2.52K
FMS icon
1313
Fresenius Medical Care
FMS
$14.7B
$4.77K ﹤0.01%
224
-242
-52% -$5.15K
UMBF icon
1314
UMB Financial
UMBF
$9.16B
$4.73K ﹤0.01%
45
+40
+800% +$4.2K
FELE icon
1315
Franklin Electric
FELE
$4.21B
$4.72K ﹤0.01%
+45
New +$4.72K
GTLS icon
1316
Chart Industries
GTLS
$8.95B
$4.72K ﹤0.01%
38
+22
+138% +$2.73K
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.71K ﹤0.01%
77
+1
+1% +$61
NATL icon
1318
NCR Atleos
NATL
$2.85B
$4.71K ﹤0.01%
165
+50
+43% +$1.43K
ADMA icon
1319
ADMA Biologics
ADMA
$3.84B
$4.7K ﹤0.01%
235
+135
+135% +$2.7K
VLY icon
1320
Valley National Bancorp
VLY
$6.04B
$4.67K ﹤0.01%
515
+350
+212% +$3.17K
SIGI icon
1321
Selective Insurance
SIGI
$4.81B
$4.67K ﹤0.01%
50
+20
+67% +$1.87K
SHOO icon
1322
Steven Madden
SHOO
$2.26B
$4.65K ﹤0.01%
95
+55
+138% +$2.69K
CROX icon
1323
Crocs
CROX
$4.23B
$4.63K ﹤0.01%
32
+2
+7% +$290
RS icon
1324
Reliance Steel & Aluminium
RS
$15.3B
$4.63K ﹤0.01%
16
+1
+7% +$289
SLAB icon
1325
Silicon Laboratories
SLAB
$4.39B
$4.62K ﹤0.01%
40
+33
+471% +$3.81K
51 52
53
54 55