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
NVS icon
151
Novartis
NVS
$249B
$1.91M 0.12%
16,581
-18
-0.1% -$2.07K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.9M 0.12%
142,138
– –
IQI icon
153
Invesco Quality Municipal Securities
IQI
$502M
$1.89M 0.12%
180,629
-1,100
-0.6% -$11.5K
SSNC icon
154
SS&C Technologies
SSNC
$21.6B
$1.8M 0.12%
24,299
-114
-0.5% -$8.46K
KBR icon
155
KBR
KBR
$6.37B
$1.75M 0.11%
26,821
-186
-0.7% -$12.1K
CAL icon
156
Caleres
CAL
$479M
$1.73M 0.11%
52,198
+10
+0% +$331
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$8.04B
$1.72M 0.11%
17,686
-103
-0.6% -$10K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.71M 0.11%
130,434
-2,231
-2% -$29.2K
D icon
159
Dominion Energy
D
$50.2B
$1.69M 0.11%
29,160
-467
-2% -$27K
EQT icon
160
EQT Corp
EQT
$32.1B
$1.67M 0.11%
45,469
+1,147
+3% +$42K
PMM
161
Putnam Managed Municipal Income
PMM
$251M
$1.65M 0.11%
253,067
– –
FCX icon
162
Freeport-McMoran
FCX
$65.6B
$1.64M 0.11%
32,759
-289
-0.9% -$14.4K
DPZ icon
163
Domino's
DPZ
$15.6B
$1.63M 0.11%
3,800
-55
-1% -$23.7K
EXC icon
164
Exelon
EXC
$43.7B
$1.61M 0.11%
39,595
-759
-2% -$30.8K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.59M 0.1%
30,221
+3,631
+14% +$191K
WFC icon
166
Wells Fargo
WFC
$262B
$1.59M 0.1%
28,067
-741
-3% -$41.9K
OKE icon
167
Oneok
OKE
$46.7B
$1.57M 0.1%
17,192
+45
+0.3% +$4.1K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67B
$1.56M 0.1%
7,057
+500
+8% +$110K
NEE icon
169
NextEra Energy, Inc.
NEE
$145B
$1.56M 0.1%
18,412
+79
+0.4% +$6.68K
GLW icon
170
Corning
GLW
$59.7B
$1.55M 0.1%
34,406
-767
-2% -$34.6K
PPL icon
171
PPL Corp
PPL
$27B
$1.55M 0.1%
46,739
-1,071
-2% -$35.4K
NI icon
172
NiSource
NI
$18.6B
$1.54M 0.1%
44,408
-245
-0.5% -$8.49K
MYD icon
173
BlackRock MuniYield Fund
MYD
$461M
$1.52M 0.1%
133,400
-4,100
-3% -$46.9K
KO icon
174
Coca-Cola
KO
$295B
$1.52M 0.1%
21,200
-506
-2% -$36.4K
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.52M 0.1%
26,797
– –
5 6
7
8 9