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
FAX
1526
abrdn Asia-Pacific Income Fund
FAX
$681M
$2.89K ﹤0.01%
166
-1
-0.6% -$17
CRC icon
1527
California Resources
CRC
$4.44B
$2.89K ﹤0.01%
55
+25
+83% +$1.31K
PBH icon
1528
Prestige Consumer Healthcare
PBH
$3.11B
$2.88K ﹤0.01%
40
+20
+100% +$1.44K
CNS icon
1529
Cohen & Steers
CNS
$3.65B
$2.88K ﹤0.01%
30
+15
+100% +$1.44K
HCC icon
1530
Warrior Met Coal
HCC
$3.04B
$2.88K ﹤0.01%
45
+30
+200% +$1.92K
LBRT icon
1531
Liberty Energy
LBRT
$1.73B
$2.86K ﹤0.01%
150
+105
+233% +$2.01K
UEC icon
1532
Uranium Energy
UEC
$5.27B
$2.86K ﹤0.01%
460
+320
+229% +$1.99K
SMMT icon
1533
Summit Therapeutics
SMMT
$14.1B
$2.85K ﹤0.01%
130
+75
+136% +$1.64K
PLMR icon
1534
Palomar
PLMR
$3.13B
$2.84K ﹤0.01%
30
+15
+100% +$1.42K
ESE icon
1535
ESCO Technologies
ESE
$5.38B
$2.84K ﹤0.01%
22
+17
+340% +$2.19K
CRSP icon
1536
CRISPR Therapeutics
CRSP
$5.12B
$2.82K ﹤0.01%
60
– –
APAM icon
1537
Artisan Partners
APAM
$3.27B
$2.82K ﹤0.01%
65
+35
+117% +$1.52K
STNE icon
1538
StoneCo
STNE
$4.89B
$2.82K ﹤0.01%
250
+170
+213% +$1.91K
LXP icon
1539
LXP Industrial Trust
LXP
$2.72B
$2.81K ﹤0.01%
280
+160
+133% +$1.61K
FULT icon
1540
Fulton Financial
FULT
$3.54B
$2.81K ﹤0.01%
155
+85
+121% +$1.54K
MTRN icon
1541
Materion
MTRN
$2.31B
$2.8K ﹤0.01%
25
+15
+150% +$1.68K
RPD icon
1542
Rapid7
RPD
$1.27B
$2.79K ﹤0.01%
70
+45
+180% +$1.8K
FWONA icon
1543
Liberty Media Series A
FWONA
$22.5B
$2.79K ﹤0.01%
39
-61
-61% -$4.36K
SQSP
1544
DELISTED
Squarespace, Inc.
SQSP
$2.79K ﹤0.01%
60
+40
+200% +$1.86K
BUR icon
1545
Burford Capital
BUR
$2.82B
$2.79K ﹤0.01%
210
+190
+950% +$2.52K
HIMS icon
1546
Hims & Hers Health
HIMS
$12.5B
$2.76K ﹤0.01%
150
+100
+200% +$1.84K
RNST icon
1547
Renasant Corp
RNST
$3.68B
$2.76K ﹤0.01%
85
+40
+89% +$1.3K
OTTR icon
1548
Otter Tail
OTTR
$3.48B
$2.74K ﹤0.01%
35
+15
+75% +$1.17K
VSCO icon
1549
Victoria's Secret
VSCO
$2.12B
$2.72K ﹤0.01%
106
+96
+960% +$2.47K
ABR icon
1550
Arbor Realty Trust
ABR
$2.25B
$2.72K ﹤0.01%
175
+105
+150% +$1.63K
60 61
62
63 64