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
FTDR icon
1451
Frontdoor
FTDR
$4.83B
$3.36K ﹤0.01%
70
+45
+180% +$2.16K
NIO icon
1452
NIO
NIO
$14B
$3.34K ﹤0.01%
500
– –
MARA icon
1453
Marathon Digital Holdings
MARA
$6.04B
$3.33K ﹤0.01%
205
+145
+242% +$2.35K
SHM icon
1454
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.32K ﹤0.01%
69
-100
-59% -$4.81K
SKY icon
1455
Champion Homes, Inc.
SKY
$4.22B
$3.32K ﹤0.01%
35
+20
+133% +$1.9K
BTU icon
1456
Peabody Energy
BTU
$2.24B
$3.32K ﹤0.01%
125
+85
+213% +$2.26K
MGY icon
1457
Magnolia Oil & Gas
MGY
$4.41B
$3.3K ﹤0.01%
135
+35
+35% +$855
NMIH icon
1458
NMI Holdings
NMIH
$3.08B
$3.3K ﹤0.01%
80
+45
+129% +$1.85K
AGYS icon
1459
Agilysys
AGYS
$2.97B
$3.27K ﹤0.01%
30
+10
+50% +$1.09K
ALIT icon
1460
Alight
ALIT
$1.95B
$3.26K ﹤0.01%
440
+275
+167% +$2.04K
ARCB icon
1461
ArcBest
ARCB
$1.6B
$3.25K ﹤0.01%
30
+21
+233% +$2.28K
PRIM icon
1462
Primoris Services
PRIM
$6.59B
$3.25K ﹤0.01%
56
+30
+115% +$1.74K
PBF icon
1463
PBF Energy
PBF
$3.18B
$3.25K ﹤0.01%
105
+80
+320% +$2.48K
VCYT icon
1464
Veracyte
VCYT
$2.43B
$3.23K ﹤0.01%
95
+45
+90% +$1.53K
DYN icon
1465
Dyne Therapeutics
DYN
$1.87B
$3.23K ﹤0.01%
90
+55
+157% +$1.98K
CATY icon
1466
Cathay General Bancorp
CATY
$3.39B
$3.22K ﹤0.01%
75
+45
+150% +$1.93K
GNW icon
1467
Genworth Financial
GNW
$3.61B
$3.22K ﹤0.01%
470
+250
+114% +$1.71K
ESGR
1468
DELISTED
Enstar Group
ESGR
$3.22K ﹤0.01%
10
+7
+233% +$2.25K
VTEB icon
1469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.2K ﹤0.01%
63
+1
+2% +$51
OSIS icon
1470
OSI Systems
OSIS
$3.95B
$3.19K ﹤0.01%
21
+14
+200% +$2.13K
NOG icon
1471
Northern Oil and Gas
NOG
$2.48B
$3.19K ﹤0.01%
90
+80
+800% +$2.83K
GMS
1472
DELISTED
GMS Inc
GMS
$3.17K ﹤0.01%
35
+15
+75% +$1.36K
ABM icon
1473
ABM Industries
ABM
$2.8B
$3.17K ﹤0.01%
60
+25
+71% +$1.32K
CRL icon
1474
Charles River Laboratories
CRL
$7.52B
$3.15K ﹤0.01%
16
-1
-6% -$197
CLB icon
1475
Core Laboratories
CLB
$581M
$3.15K ﹤0.01%
170
+50
+42% +$926
57 58
59
60 61