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
WEX icon
1476
WEX
WEX
$5.82B
$3.15K ﹤0.01%
15
-104
-87% -$21.8K
ATKR icon
1477
Atkore
ATKR
$2.06B
$3.14K ﹤0.01%
37
+27
+270% +$2.29K
STEP icon
1478
StepStone Group
STEP
$4.87B
$3.13K ﹤0.01%
55
+35
+175% +$1.99K
BGC icon
1479
BGC Group
BGC
$4.82B
$3.12K ﹤0.01%
340
+235
+224% +$2.16K
CVBF icon
1480
CVB Financial
CVBF
$2.77B
$3.12K ﹤0.01%
175
+85
+94% +$1.52K
EVH icon
1481
Evolent Health
EVH
$1.05B
$3.11K ﹤0.01%
110
+80
+267% +$2.26K
AIN icon
1482
Albany International
AIN
$1.71B
$3.11K ﹤0.01%
35
+30
+600% +$2.67K
OII icon
1483
Oceaneering
OII
$2.43B
$3.11K ﹤0.01%
125
+90
+257% +$2.24K
FOLD icon
1484
Amicus Therapeutics
FOLD
$2.46B
$3.1K ﹤0.01%
290
+155
+115% +$1.66K
CCS icon
1485
Century Communities
CCS
$2B
$3.09K ﹤0.01%
30
+15
+100% +$1.55K
ANIK icon
1486
Anika Therapeutics
ANIK
$125M
$3.09K ﹤0.01%
125
-150
-55% -$3.71K
NSP icon
1487
Insperity
NSP
$1.99B
$3.08K ﹤0.01%
35
+20
+133% +$1.76K
WYNN icon
1488
Wynn Resorts
WYNN
$12.6B
$3.07K ﹤0.01%
32
+1
+3% +$96
SBCF icon
1489
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.07K ﹤0.01%
115
+75
+188% +$2K
ENS icon
1490
EnerSys
ENS
$4B
$3.06K ﹤0.01%
30
+15
+100% +$1.53K
WSFS icon
1491
WSFS Financial
WSFS
$3.13B
$3.06K ﹤0.01%
60
+45
+300% +$2.29K
GT icon
1492
Goodyear
GT
$2.43B
$3.05K ﹤0.01%
345
+265
+331% +$2.35K
AVES icon
1493
Avantis Emerging Markets Value ETF
AVES
$803M
$3.04K ﹤0.01%
58
+25
+76% +$1.31K
KWR icon
1494
Quaker Houghton
KWR
$2.46B
$3.03K ﹤0.01%
18
+9
+100% +$1.52K
PRGS icon
1495
Progress Software
PRGS
$1.81B
$3.03K ﹤0.01%
45
+35
+350% +$2.36K
CDE icon
1496
Coeur Mining
CDE
$9.98B
$3.03K ﹤0.01%
440
+255
+138% +$1.75K
ICFI icon
1497
ICF International
ICFI
$1.83B
$3K ﹤0.01%
18
+11
+157% +$1.84K
CALM icon
1498
Cal-Maine
CALM
$5.37B
$2.99K ﹤0.01%
40
-2,480
-98% -$186K
BWIN
1499
Baldwin Insurance Group
BWIN
$2.22B
$2.99K ﹤0.01%
60
+35
+140% +$1.74K
YOU icon
1500
Clear Secure
YOU
$3.58B
$2.98K ﹤0.01%
90
+45
+100% +$1.49K
58 59
60
61 62