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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$1.33M 0.09%
13,686
– –
UBER icon
202
Uber
UBER
$190B
$1.32M 0.09%
17,581
-1,015
-5% -$76.3K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.31M 0.09%
16,740
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.09%
15,708
+3,857
+33% +$321K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.08%
16,437
+11
+0.1% +$866
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.29M 0.08%
10,083
+465
+5% +$59.6K
ACI icon
207
Albertsons Companies
ACI
$10.7B
$1.29M 0.08%
69,819
+3
+0% +$55
MDB icon
208
MongoDB
MDB
$26.4B
$1.28M 0.08%
4,727
+4,687
+11,718% +$1.27M
NKE icon
209
Nike
NKE
$109B
$1.27M 0.08%
14,401
-439
-3% -$38.8K
TTD icon
210
Trade Desk
TTD
$25.5B
$1.26M 0.08%
11,516
+208
+2% +$22.8K
EOG icon
211
EOG Resources
EOG
$64.4B
$1.23M 0.08%
10,005
-202
-2% -$24.8K
ALB icon
212
Albemarle
ALB
$9.6B
$1.21M 0.08%
12,776
-1,260
-9% -$119K
ARCC icon
213
Ares Capital
ARCC
$15.8B
$1.17M 0.08%
55,935
-453
-0.8% -$9.49K
MO icon
214
Altria Group
MO
$112B
$1.17M 0.08%
22,885
-68
-0.3% -$3.47K
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$634M
$1.15M 0.08%
29,650
– –
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$1.14M 0.07%
4,583
-18
-0.4% -$4.48K
CGCP icon
217
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.13M 0.07%
48,840
+21,050
+76% +$487K
EIX icon
218
Edison International
EIX
$21B
$1.13M 0.07%
12,930
+380
+3% +$33.1K
J icon
219
Jacobs Solutions
J
$17.4B
$1.11M 0.07%
8,595
+8,454
+5,996% +$1.1M
MPC icon
220
Marathon Petroleum
MPC
$54.8B
$1.1M 0.07%
6,746
-72
-1% -$11.7K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.1M 0.07%
19,001
+200
+1% +$11.6K
STX icon
222
Seagate
STX
$40B
$1.09M 0.07%
9,955
+245
+3% +$26.8K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.09M 0.07%
12,418
-3,286
-21% -$289K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$1.08M 0.07%
2,050
-17
-0.8% -$8.98K
WRB icon
225
W.R. Berkley
WRB
$27.3B
$1.06M 0.07%
18,687
-98
-0.5% -$5.56K
7 8
9
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