RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
COP icon
126
ConocoPhillips
COP
$119B
$2.39M 0.16%
22,716
-247
-1% -$26K
AXP icon
127
American Express
AXP
$226B
$2.33M 0.15%
8,584
-43
-0.5% -$11.7K
WT icon
128
WisdomTree
WT
$2B
$2.28M 0.15%
228,161
+2,835
+1% +$28.3K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.27M 0.15%
37,640
+31,236
+488% +$1.89M
BP icon
130
BP
BP
$88.3B
$2.24M 0.15%
71,296
-1,287
-2% -$40.4K
PNW icon
131
Pinnacle West Capital
PNW
$10.6B
$2.23M 0.15%
25,127
+5
+0% +$443
WM icon
132
Waste Management
WM
$90.8B
$2.22M 0.15%
10,715
-2,461
-19% -$511K
CNI icon
133
Canadian National Railway
CNI
$59.9B
$2.22M 0.15%
18,945
-421
-2% -$49.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.6B
$2.21M 0.14%
26,397
+804
+3% +$67.2K
ORI icon
135
Old Republic International
ORI
$10.1B
$2.2M 0.14%
62,037
-896
-1% -$31.7K
TSM icon
136
TSMC
TSM
$1.2T
$2.16M 0.14%
12,451
-183
-1% -$31.8K
EVN
137
Eaton Vance Municipal Income Trust
EVN
$416M
$2.14M 0.14%
195,100
+72,000
+58% +$790K
FANG icon
138
Diamondback Energy
FANG
$40.7B
$2.13M 0.14%
12,360
+14
+0.1% +$2.41K
LYB icon
139
LyondellBasell Industries
LYB
$17B
$2.12M 0.14%
22,114
-535
-2% -$51.3K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.11M 0.14%
176,172
+5,991
+4% +$71.7K
PMO
141
Putnam Municipal Opportunities Trust
PMO
$276M
$2.1M 0.14%
192,921
-2,000
-1% -$21.8K
APO icon
142
Apollo Global Management
APO
$76B
$2.1M 0.14%
16,831
-164
-1% -$20.5K
PM icon
143
Philip Morris
PM
$255B
$2.08M 0.14%
17,160
-252
-1% -$30.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.3B
$2.04M 0.13%
39,474
-3,430
-8% -$177K
T icon
145
AT&T
T
$211B
$2.04M 0.13%
92,718
-8,518
-8% -$187K
CIEN icon
146
Ciena
CIEN
$16.4B
$2.01M 0.13%
32,633
– –
DVA icon
147
DaVita
DVA
$9.77B
$1.97M 0.13%
12,041
– –
URI icon
148
United Rentals
URI
$61B
$1.96M 0.13%
2,421
-56
-2% -$45.3K
STWD icon
149
Starwood Property Trust
STWD
$7.46B
$1.94M 0.13%
94,985
+23
+0% +$469
CMCSA icon
150
Comcast
CMCSA
$127B
$1.91M 0.12%
45,669
+577
+1% +$24.1K
4 5
6
7 8