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
HWC icon
1326
Hancock Whitney
HWC
$5.36B
$4.61K ﹤0.01%
90
+40
+80% +$2.05K
RDN icon
1327
Radian Group
RDN
$4.76B
$4.58K ﹤0.01%
132
+90
+214% +$3.12K
ICUI icon
1328
ICU Medical
ICUI
$3.22B
$4.56K ﹤0.01%
25
+20
+400% +$3.65K
KRYS icon
1329
Krystal Biotech
KRYS
$4.16B
$4.55K ﹤0.01%
25
+17
+213% +$3.1K
SWKS icon
1330
Skyworks Solutions
SWKS
$11.1B
$4.54K ﹤0.01%
46
-205
-82% -$20.2K
ABG icon
1331
Asbury Automotive
ABG
$4.8B
$4.53K ﹤0.01%
19
+12
+171% +$2.86K
NSIT icon
1332
Insight Enterprises
NSIT
$3.9B
$4.52K ﹤0.01%
21
+10
+91% +$2.15K
KFY icon
1333
Korn Ferry
KFY
$3.79B
$4.51K ﹤0.01%
60
+25
+71% +$1.88K
FCFS icon
1334
FirstCash
FCFS
$6.49B
$4.48K ﹤0.01%
39
+23
+144% +$2.64K
WHD icon
1335
Cactus
WHD
$2.74B
$4.48K ﹤0.01%
75
+30
+67% +$1.79K
HOMB icon
1336
Home BancShares
HOMB
$5.89B
$4.47K ﹤0.01%
165
+110
+200% +$2.98K
KNF icon
1337
Knife River
KNF
$4.42B
$4.47K ﹤0.01%
50
+35
+233% +$3.13K
CAVA icon
1338
CAVA Group
CAVA
$7.38B
$4.46K ﹤0.01%
36
+1
+3% +$124
MHO icon
1339
M/I Homes
MHO
$4.07B
$4.46K ﹤0.01%
26
+23
+767% +$3.94K
SBRA icon
1340
Sabra Healthcare REIT
SBRA
$4.57B
$4.45K ﹤0.01%
239
+115
+93% +$2.14K
RUN icon
1341
Sunrun
RUN
$3.71B
$4.44K ﹤0.01%
246
+216
+720% +$3.9K
ZIMV icon
1342
ZimVie
ZIMV
$532M
$4.41K ﹤0.01%
278
– –
JOBY icon
1343
Joby Aviation
JOBY
$12B
$4.4K ﹤0.01%
875
+300
+52% +$1.51K
SM icon
1344
SM Energy
SM
$3.07B
$4.4K ﹤0.01%
110
+60
+120% +$2.4K
MUR icon
1345
Murphy Oil
MUR
$3.68B
$4.39K ﹤0.01%
130
+95
+271% +$3.21K
PLXS icon
1346
Plexus
PLXS
$3.73B
$4.38K ﹤0.01%
32
+12
+60% +$1.64K
DNLI icon
1347
Denali Therapeutics
DNLI
$2.07B
$4.37K ﹤0.01%
150
+90
+150% +$2.62K
FORM icon
1348
FormFactor
FORM
$2.32B
$4.37K ﹤0.01%
95
+55
+138% +$2.53K
FERG icon
1349
Ferguson
FERG
$42.5B
$4.37K ﹤0.01%
22
-23
-51% -$4.57K
HL icon
1350
Hecla Mining
HL
$7.51B
$4.37K ﹤0.01%
655
+370
+130% +$2.47K
52 53
54
55 56