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
PLAB icon
1576
Photronics
PLAB
$1.33B
$2.6K ﹤0.01%
105
-22,440
-100% -$556K
FTHM icon
1577
Fathom Holdings
FTHM
$79.4M
$2.59K ﹤0.01%
1,000
– –
FL
1578
DELISTED
Foot Locker
FL
$2.58K ﹤0.01%
100
+85
+567% +$2.2K
QRVO icon
1579
Qorvo
QRVO
$8.04B
$2.58K ﹤0.01%
25
-5
-17% -$517
JJSF icon
1580
J&J Snack Foods
JJSF
$2.02B
$2.58K ﹤0.01%
15
+9
+150% +$1.55K
SGRY icon
1581
Surgery Partners
SGRY
$2.8B
$2.58K ﹤0.01%
80
+55
+220% +$1.77K
CVCO icon
1582
Cavco Industries
CVCO
$4.32B
$2.57K ﹤0.01%
6
+4
+200% +$1.71K
GERN icon
1583
Geron
GERN
$810M
$2.57K ﹤0.01%
565
+340
+151% +$1.54K
WFC.PRL icon
1584
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$2.56K ﹤0.01%
2
– –
DNOW icon
1585
DNOW Inc
DNOW
$1.6B
$2.55K ﹤0.01%
197
+50
+34% +$646
FLYW icon
1586
Flywire
FLYW
$1.63B
$2.54K ﹤0.01%
155
+95
+158% +$1.56K
IOVA icon
1587
Iovance Biotherapeutics
IOVA
$821M
$2.54K ﹤0.01%
270
+210
+350% +$1.97K
IDYA icon
1588
IDEAYA Biosciences
IDYA
$2.16B
$2.53K ﹤0.01%
80
+60
+300% +$1.9K
RMBS icon
1589
Rambus
RMBS
$9.26B
$2.53K ﹤0.01%
60
+45
+300% +$1.9K
DES icon
1590
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.53K ﹤0.01%
73
– –
AROC icon
1591
Archrock
AROC
$4.29B
$2.53K ﹤0.01%
125
+100
+400% +$2.02K
AKAM icon
1592
Akamai
AKAM
$11B
$2.52K ﹤0.01%
25
-40
-62% -$4.04K
GH icon
1593
Guardant Health
GH
$6.85B
$2.52K ﹤0.01%
110
+55
+100% +$1.26K
CALX icon
1594
Calix
CALX
$4.01B
$2.52K ﹤0.01%
65
+30
+86% +$1.16K
CNMD icon
1595
CONMED
CNMD
$1.64B
$2.52K ﹤0.01%
35
+20
+133% +$1.44K
COMP icon
1596
Compass
COMP
$4.92B
$2.51K ﹤0.01%
410
+340
+486% +$2.08K
ENV
1597
DELISTED
ENVESTNET, INC.
ENV
$2.51K ﹤0.01%
40
+20
+100% +$1.25K
HUBG icon
1598
HUB Group
HUBG
$2.2B
$2.5K ﹤0.01%
55
+35
+175% +$1.59K
LAUR icon
1599
Laureate Education
LAUR
$4.33B
$2.49K ﹤0.01%
150
+80
+114% +$1.33K
ASTS icon
1600
AST SpaceMobile
ASTS
$10.4B
$2.48K ﹤0.01%
95
+60
+171% +$1.57K
62 63
64
65 66