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
APO.PRA icon
1376
Apollo Global Management Series A
APO.PRA
$2.09B
$4.01K ﹤0.01%
59
– –
RAMP icon
1377
LiveRamp
RAMP
$1.73B
$3.97K ﹤0.01%
160
+35
+28% +$867
RUSHA icon
1378
Rush Enterprises Class A
RUSHA
$4.33B
$3.96K ﹤0.01%
75
+45
+150% +$2.38K
WK icon
1379
Workiva
WK
$4.34B
$3.96K ﹤0.01%
50
+30
+150% +$2.37K
TCBI icon
1380
Texas Capital Bancshares
TCBI
$3.98B
$3.93K ﹤0.01%
55
+35
+175% +$2.5K
BOX icon
1381
Box
BOX
$4.7B
$3.93K ﹤0.01%
120
+115
+2,300% +$3.76K
OSCR icon
1382
Oscar Health
OSCR
$5B
$3.92K ﹤0.01%
185
+115
+164% +$2.44K
VALE icon
1383
Vale
VALE
$45.5B
$3.91K ﹤0.01%
335
– –
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.9K ﹤0.01%
100
+60
+150% +$2.34K
ETSY icon
1385
Etsy
ETSY
$5.84B
$3.89K ﹤0.01%
70
-35
-33% -$1.94K
BL icon
1386
BlackLine
BL
$3.36B
$3.86K ﹤0.01%
70
+60
+600% +$3.31K
IOT icon
1387
Samsara
IOT
$21.9B
$3.85K ﹤0.01%
80
+20
+33% +$963
ORA icon
1388
Ormat Technologies
ORA
$5.53B
$3.85K ﹤0.01%
50
+30
+150% +$2.31K
PATK icon
1389
Patrick Industries
PATK
$3.67B
$3.84K ﹤0.01%
41
+18
+78% +$1.69K
LRN icon
1390
Stride
LRN
$6.91B
$3.84K ﹤0.01%
45
+25
+125% +$2.13K
IDCC icon
1391
InterDigital
IDCC
$8.33B
$3.82K ﹤0.01%
27
+12
+80% +$1.7K
VMBS icon
1392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.82K ﹤0.01%
81
-3,577
-98% -$169K
RXO icon
1393
RXO
RXO
$2.71B
$3.81K ﹤0.01%
136
+75
+123% +$2.1K
HP icon
1394
Helmerich & Payne
HP
$2.1B
$3.8K ﹤0.01%
125
+105
+525% +$3.2K
ACA icon
1395
Arcosa
ACA
$4.67B
$3.79K ﹤0.01%
40
+30
+300% +$2.84K
ZWS icon
1396
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.77K ﹤0.01%
105
+45
+75% +$1.62K
SANM icon
1397
Sanmina
SANM
$6.24B
$3.77K ﹤0.01%
55
+40
+267% +$2.74K
ACLX icon
1398
Arcellx
ACLX
$4.23B
$3.76K ﹤0.01%
45
+25
+125% +$2.09K
VRRM icon
1399
Verra Mobility
VRRM
$3.92B
$3.75K ﹤0.01%
135
+100
+286% +$2.78K
ASGN icon
1400
ASGN Inc
ASGN
$2.26B
$3.73K ﹤0.01%
40
+35
+700% +$3.26K
54 55
56
57 58