RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$44.8B
$784K 0.07%
25,057
+187
+0.8% +$5.85K
KTF
227
DWS Municipal Income Trust
KTF
$351M
$779K 0.07%
+87,600
New +$779K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$558M
$773K 0.06%
+65,925
New +$773K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$767K 0.06%
2,274
-99
-4% -$33.4K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$528B
$753K 0.06%
3,174
+85
+3% +$20.2K
CAG icon
231
Conagra Brands
CAG
$9.23B
$751K 0.06%
26,204
+20
+0.1% +$573
ULTA icon
232
Ulta Beauty
ULTA
$23.1B
$750K 0.06%
+1,531
New +$750K
DRI icon
233
Darden Restaurants
DRI
$24.5B
$750K 0.06%
4,565
+46
+1% +$7.56K
VT icon
234
Vanguard Total World Stock ETF
VT
$51.8B
$748K 0.06%
7,270
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.7B
$741K 0.06%
3,297
-38
-1% -$8.55K
DMF
236
DELISTED
BNY Mellon Municipal Income
DMF
$733K 0.06%
+112,700
New +$733K
CMCSA icon
237
Comcast
CMCSA
$125B
$727K 0.06%
16,589
+2,211
+15% +$97K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.06%
27,838
-13,209
-32% -$345K
STT icon
239
State Street
STT
$32B
$711K 0.06%
9,176
+923
+11% +$71.5K
EQAL icon
240
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$703K 0.06%
15,942
-457
-3% -$20.2K
MAA icon
241
Mid-America Apartment Communities
MAA
$17B
$703K 0.06%
5,225
-195
-4% -$26.2K
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$702K 0.06%
+60,350
New +$702K
AXP icon
243
American Express
AXP
$227B
$694K 0.06%
3,702
-4,753
-56% -$890K
VKI icon
244
Invesco Advantage Municipal Income Trust II
VKI
$373M
$688K 0.06%
+81,366
New +$688K
BAX icon
245
Baxter International
BAX
$12.5B
$668K 0.06%
17,269
-2,995
-15% -$116K
K icon
246
Kellanova
K
$27.8B
$666K 0.06%
11,907
-3,147
-21% -$176K
DNP icon
247
DNP Select Income Fund
DNP
$3.67B
$651K 0.05%
76,789
-12,500
-14% -$106K
F icon
248
Ford
F
$46.7B
$646K 0.05%
52,994
-455,479
-90% -$5.55M
GSK icon
249
GSK
GSK
$81.5B
$646K 0.05%
17,431
-1,413
-7% -$52.4K
EQIX icon
250
Equinix
EQIX
$75.7B
$623K 0.05%
774
+11
+1% +$8.86K
8 9
10
11 12