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
DHR icon
176
Danaher
DHR
$143B
$1.51M 0.1%
5,447
+1,090
+25% +$303K
TEL icon
177
TE Connectivity
TEL
$61.7B
$1.51M 0.1%
10,023
-124
-1% -$18.7K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$618M
$1.49M 0.1%
33,700
– –
JHS
179
John Hancock Income Securities Trust
JHS
$135M
$1.48M 0.1%
127,379
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$83.3B
$1.48M 0.1%
40,975
+1,500
+4% +$54.2K
ALLY icon
181
Ally Financial
ALLY
$12.7B
$1.47M 0.1%
41,283
+5
+0% +$178
CCI icon
182
Crown Castle
CCI
$41.9B
$1.46M 0.1%
12,318
-550
-4% -$65.2K
CTRA icon
183
Coterra Energy
CTRA
$18.3B
$1.45M 0.1%
60,662
+703
+1% +$16.8K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$102B
$1.42M 0.09%
21,970
– –
BK icon
185
Bank of New York Mellon
BK
$73.1B
$1.42M 0.09%
19,778
-640
-3% -$46K
MCHP icon
186
Microchip Technology
MCHP
$35.6B
$1.4M 0.09%
17,406
-189
-1% -$15.2K
AEE icon
187
Ameren
AEE
$27.2B
$1.4M 0.09%
15,978
+68
+0.4% +$5.95K
DVN icon
188
Devon Energy
DVN
$22.1B
$1.4M 0.09%
35,703
-3,680
-9% -$144K
GS icon
189
Goldman Sachs
GS
$223B
$1.39M 0.09%
2,806
-160
-5% -$79.2K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.09%
2
– –
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.38M 0.09%
130,800
+4,500
+4% +$47.5K
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.38M 0.09%
49,525
+7,060
+17% +$197K
KHC icon
193
Kraft Heinz
KHC
$32.3B
$1.37M 0.09%
39,054
-1,356
-3% -$47.6K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$41B
$1.37M 0.09%
6,933
+366
+6% +$72.2K
SMCI icon
195
Super Micro Computer
SMCI
$24B
$1.36M 0.09%
32,710
+31,510
+2,626% +$1.31M
FUL icon
196
H.B. Fuller
FUL
$3.37B
$1.36M 0.09%
17,129
+45
+0.3% +$3.57K
MA icon
197
Mastercard
MA
$528B
$1.36M 0.09%
2,749
+159
+6% +$78.5K
SPGI icon
198
S&P Global
SPGI
$164B
$1.36M 0.09%
2,625
+825
+46% +$426K
SCHW icon
199
Charles Schwab
SCHW
$167B
$1.34M 0.09%
20,677
-1,534
-7% -$99.4K
BG icon
200
Bunge Global
BG
$16.9B
$1.34M 0.09%
13,863
-4
-0% -$387
6 7
8
9 10