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
VSEC icon
1601
VSE Corp
VSEC
$3.4B
$2.48K ﹤0.01%
30
+15
+100% +$1.24K
OUT icon
1602
Outfront Media
OUT
$3.16B
$2.48K ﹤0.01%
137
+76
+125% +$1.38K
MYGN icon
1603
Myriad Genetics
MYGN
$674M
$2.47K ﹤0.01%
90
+55
+157% +$1.51K
SNEX icon
1604
StoneX
SNEX
$5.04B
$2.46K ﹤0.01%
45
+30
+200% +$1.64K
BEAM icon
1605
Beam Therapeutics
BEAM
$2.08B
$2.45K ﹤0.01%
100
+65
+186% +$1.59K
CABO icon
1606
Cable One
CABO
$968M
$2.45K ﹤0.01%
7
+6
+600% +$2.1K
ROCK icon
1607
Gibraltar Industries
ROCK
$1.78B
$2.45K ﹤0.01%
35
+30
+600% +$2.1K
AGIO icon
1608
Agios Pharmaceuticals
AGIO
$2.14B
$2.44K ﹤0.01%
55
+35
+175% +$1.56K
WDAY icon
1609
Workday
WDAY
$59.6B
$2.44K ﹤0.01%
10
-14
-58% -$3.42K
CAKE icon
1610
Cheesecake Factory
CAKE
$2.82B
$2.43K ﹤0.01%
60
+40
+200% +$1.62K
SCHR icon
1611
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.43K ﹤0.01%
96
+50
+109% +$1.27K
PRG icon
1612
PROG Holdings
PRG
$1.41B
$2.43K ﹤0.01%
50
+45
+900% +$2.18K
HNI icon
1613
HNI Corp
HNI
$2.07B
$2.42K ﹤0.01%
45
+20
+80% +$1.08K
PRM icon
1614
Perimeter Solutions
PRM
$3.26B
$2.42K ﹤0.01%
180
+80
+80% +$1.08K
DDOG icon
1615
Datadog
DDOG
$47.6B
$2.42K ﹤0.01%
21
+18
+600% +$2.07K
BATRK icon
1616
Atlanta Braves Holdings Series B
BATRK
$2.64B
$2.39K ﹤0.01%
60
+35
+140% +$1.39K
RKLB icon
1617
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$2.38K ﹤0.01%
245
+115
+88% +$1.12K
UNF icon
1618
Unifirst Corp
UNF
$3.18B
$2.38K ﹤0.01%
12
+10
+500% +$1.99K
VC icon
1619
Visteon
VC
$3.4B
$2.38K ﹤0.01%
25
+15
+150% +$1.43K
BFH icon
1620
Bread Financial
BFH
$2.95B
$2.38K ﹤0.01%
50
+35
+233% +$1.67K
APLE icon
1621
Apple Hospitality REIT
APLE
$2.98B
$2.38K ﹤0.01%
160
+30
+23% +$446
HLMN icon
1622
Hillman Solutions
HLMN
$1.92B
$2.38K ﹤0.01%
225
+120
+114% +$1.27K
WNS icon
1623
WNS Holdings
WNS
$3.25B
$2.37K ﹤0.01%
45
+40
+800% +$2.11K
INDB icon
1624
Independent Bank
INDB
$3.56B
$2.37K ﹤0.01%
40
+25
+167% +$1.48K
ARES icon
1625
Ares Management
ARES
$40.1B
$2.34K ﹤0.01%
15
-5
-25% -$779
63 64
65
66 67