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
TRN icon
1401
Trinity Industries
TRN
$2.28B
$3.73K ﹤0.01%
107
+55
+106% +$1.92K
TEX icon
1402
Terex
TEX
$3.46B
$3.7K ﹤0.01%
70
-8,120
-99% -$430K
FFIN icon
1403
First Financial Bankshares
FFIN
$5.12B
$3.7K ﹤0.01%
100
+65
+186% +$2.41K
BNL icon
1404
Broadstone Net Lease
BNL
$3.55B
$3.7K ﹤0.01%
195
-1,165
-86% -$22.1K
BBIO icon
1405
BridgeBio Pharma
BBIO
$9.79B
$3.69K ﹤0.01%
145
+105
+263% +$2.67K
FCNCA icon
1406
First Citizens BancShares
FCNCA
$25.5B
$3.68K ﹤0.01%
2
– –
ACLS icon
1407
Axcelis
ACLS
$2.69B
$3.67K ﹤0.01%
35
+20
+133% +$2.1K
VRP icon
1408
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.67K ﹤0.01%
150
– –
CNR
1409
Core Natural Resources, Inc.
CNR
$3.75B
$3.66K ﹤0.01%
35
+20
+133% +$2.09K
CWAN icon
1410
Clearwater Analytics
CWAN
$5.73B
$3.66K ﹤0.01%
145
+125
+625% +$3.16K
SEM icon
1411
Select Medical
SEM
$1.55B
$3.66K ﹤0.01%
195
+84
+76% +$1.58K
SMTC icon
1412
Semtech
SMTC
$5.23B
$3.65K ﹤0.01%
80
+55
+220% +$2.51K
NE icon
1413
Noble Corp
NE
$4.81B
$3.65K ﹤0.01%
101
+71
+237% +$2.57K
DEI icon
1414
Douglas Emmett
DEI
$2.79B
$3.62K ﹤0.01%
206
+105
+104% +$1.85K
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$9.63B
$3.61K ﹤0.01%
17
+11
+183% +$2.34K
PRCT icon
1416
Procept Biorobotics
PRCT
$2.07B
$3.61K ﹤0.01%
45
+25
+125% +$2K
UPST icon
1417
Upstart Holdings
UPST
$6.07B
$3.6K ﹤0.01%
90
+55
+157% +$2.2K
AXSM icon
1418
Axsome Therapeutics
AXSM
$5.91B
$3.6K ﹤0.01%
40
+20
+100% +$1.8K
NUVL icon
1419
Nuvalent
NUVL
$5.8B
$3.58K ﹤0.01%
35
+15
+75% +$1.54K
SG icon
1420
Sweetgreen
SG
$1B
$3.55K ﹤0.01%
100
+70
+233% +$2.48K
AEO icon
1421
American Eagle Outfitters
AEO
$3.18B
$3.54K ﹤0.01%
158
+75
+90% +$1.68K
PRMW
1422
DELISTED
Primo Water Corporation
PRMW
$3.54K ﹤0.01%
140
+85
+155% +$2.15K
DT icon
1423
Dynatrace
DT
$14.8B
$3.53K ﹤0.01%
66
+61
+1,220% +$3.26K
UBSI icon
1424
United Bankshares
UBSI
$5.3B
$3.53K ﹤0.01%
95
+30
+46% +$1.11K
SLVM icon
1425
Sylvamo
SLVM
$1.75B
$3.52K ﹤0.01%
41
+15
+58% +$1.29K
55 56
57
58 59