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
SITC icon
1551
SITE Centers
SITC
$463M
$2.72K ﹤0.01%
231
+141
+157% +$1.66K
RRR icon
1552
Red Rock Resorts
RRR
$3.65B
$2.72K ﹤0.01%
50
+40
+400% +$2.18K
HURN icon
1553
Huron Consulting
HURN
$2.44B
$2.72K ﹤0.01%
25
+10
+67% +$1.09K
BRSL
1554
Brightstar Lottery PLC
BRSL
$3.12B
$2.71K ﹤0.01%
127
+50
+65% +$1.07K
EBC icon
1555
Eastern Bankshares
EBC
$3.46B
$2.7K ﹤0.01%
165
+145
+725% +$2.38K
ENR icon
1556
Energizer
ENR
$2.02B
$2.7K ﹤0.01%
85
+30
+55% +$953
OFG icon
1557
OFG Bancorp
OFG
$1.95B
$2.7K ﹤0.01%
60
+25
+71% +$1.12K
SR icon
1558
Spire
SR
$4.49B
$2.69K ﹤0.01%
40
+20
+100% +$1.35K
IBOC icon
1559
International Bancshares
IBOC
$4.39B
$2.69K ﹤0.01%
45
+25
+125% +$1.5K
NEE.PRR
1560
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.69K ﹤0.01%
58
– –
WSBC icon
1561
WesBanco
WSBC
$3.03B
$2.68K ﹤0.01%
90
+30
+50% +$893
GSHD icon
1562
Goosehead Insurance
GSHD
$2.05B
$2.68K ﹤0.01%
30
+15
+100% +$1.34K
ALTM
1563
DELISTED
Arcadium Lithium plc
ALTM
$2.68K ﹤0.01%
940
-107,225
-99% -$306K
HEES
1564
DELISTED
H&E Equipment Services
HEES
$2.68K ﹤0.01%
55
+45
+450% +$2.19K
SHOP icon
1565
Shopify
SHOP
$186B
$2.65K ﹤0.01%
33
-112
-77% -$8.98K
PPBI
1566
DELISTED
Pacific Premier Bancorp
PPBI
$2.64K ﹤0.01%
105
+90
+600% +$2.27K
ADNT icon
1567
Adient
ADNT
$1.95B
$2.64K ﹤0.01%
117
+80
+216% +$1.81K
FRSH icon
1568
Freshworks
FRSH
$3.63B
$2.64K ﹤0.01%
230
+190
+475% +$2.18K
DOCN icon
1569
DigitalOcean
DOCN
$3.25B
$2.63K ﹤0.01%
65
+35
+117% +$1.41K
OI icon
1570
O-I Glass
OI
$1.99B
$2.62K ﹤0.01%
200
+160
+400% +$2.1K
WAFD icon
1571
WaFd
WAFD
$2.46B
$2.61K ﹤0.01%
75
+45
+150% +$1.57K
CBU icon
1572
Community Bank
CBU
$3.11B
$2.61K ﹤0.01%
45
+30
+200% +$1.74K
TWLO icon
1573
Twilio
TWLO
$15.7B
$2.61K ﹤0.01%
40
– –
ASTH icon
1574
Astrana Health
ASTH
$1.38B
$2.61K ﹤0.01%
45
+25
+125% +$1.45K
KYMR icon
1575
Kymera Therapeutics
KYMR
$3.36B
$2.6K ﹤0.01%
55
+40
+267% +$1.89K
61 62
63
64 65