RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
Cap. Flow
-$431K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M
2
PCRX icon
Pacira BioSciences
PCRX
$1.24M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.04M
4
AMZN icon
Amazon
AMZN
$626K
5
BAC icon
Bank of America
BAC
$625K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.71M
3
TGT icon
Target
TGT
$2.49M
4
AAPL icon
Apple
AAPL
$2.25M
5
PANW icon
Palo Alto Networks
PANW
$2.12M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.16M 0.1%
3,364
+455
+16% +$156K
URI icon
177
United Rentals
URI
$62.7B
$1.12M 0.09%
2,524
+37
+1% +$16.5K
KO icon
178
Coca-Cola
KO
$292B
$1.12M 0.09%
18,648
+2,282
+14% +$137K
MGM icon
179
MGM Resorts International
MGM
$9.98B
$1.12M 0.09%
25,555
-2,370
-8% -$104K
DG icon
180
Dollar General
DG
$24.1B
$1.12M 0.09%
6,604
+47
+0.7% +$7.98K
NOC icon
181
Northrop Grumman
NOC
$83.2B
$1.11M 0.09%
2,436
-16
-0.7% -$7.29K
UBER icon
182
Uber
UBER
$190B
$1.11M 0.09%
25,685
-140
-0.5% -$6.05K
CPT icon
183
Camden Property Trust
CPT
$11.9B
$1.11M 0.09%
10,177
+4,381
+76% +$477K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$1.1M 0.09%
6,850
+19
+0.3% +$3.06K
MMM icon
185
3M
MMM
$82.7B
$1.1M 0.09%
13,189
+111
+0.8% +$9.29K
IVZ icon
186
Invesco
IVZ
$9.81B
$1.08M 0.09%
64,010
+325
+0.5% +$5.46K
ALLY icon
187
Ally Financial
ALLY
$12.7B
$1.07M 0.09%
39,486
-802
-2% -$21.7K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.07M 0.09%
10,052
+2,329
+30% +$247K
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.06M 0.09%
11,539
+352
+3% +$32.3K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.05M 0.09%
14,931
-712
-5% -$50.2K
TSLA icon
191
Tesla
TSLA
$1.13T
$1.05M 0.09%
3,995
+859
+27% +$225K
DLTR icon
192
Dollar Tree
DLTR
$20.6B
$1.04M 0.09%
7,280
+137
+2% +$19.6K
BAX icon
193
Baxter International
BAX
$12.5B
$1.04M 0.09%
22,849
-1,351
-6% -$61.6K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.09%
2
– –
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.03M 0.09%
37,975
+3,256
+9% +$88.1K
EBAY icon
196
eBay
EBAY
$42.3B
$1.02M 0.08%
22,723
-7,100
-24% -$317K
SCHW icon
197
Charles Schwab
SCHW
$167B
$999K 0.08%
17,630
+1,830
+12% +$104K
EIX icon
198
Edison International
EIX
$21B
$995K 0.08%
14,330
+1,520
+12% +$106K
SNOW icon
199
Snowflake
SNOW
$75.3B
$987K 0.08%
5,610
+2,140
+62% +$377K
MDT icon
200
Medtronic
MDT
$119B
$981K 0.08%
11,139
-815
-7% -$71.8K
6 7
8
9 10