RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$4.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
Reduced
863
Closed
217

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.68M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$7.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.71M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$7.27M
2
KVUE icon
Kenvue
KVUE
$4.89M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87M
5
AAPL icon
Apple
AAPL
$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$61.5B
$986K 0.06%
3,685
+26
+0.7% +$6.96K
SNOW icon
227
Snowflake
SNOW
$77.9B
$985K 0.06%
4,400
-103
-2% -$23K
TECH icon
228
Bio-Techne
TECH
$8.31B
$976K 0.06%
18,976
+17,529
+1,211% +$902K
MDB icon
229
MongoDB
MDB
$26B
$968K 0.06%
4,609
+1
+0% +$210
IQI icon
230
Invesco Quality Municipal Securities
IQI
$500M
$967K 0.06%
103,138
-48,864
-32% -$458K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.7B
$964K 0.06%
11,364
-1,056
-9% -$89.6K
NOC icon
232
Northrop Grumman
NOC
$84.4B
$959K 0.06%
1,919
-62
-3% -$31K
VLO icon
233
Valero Energy
VLO
$47.9B
$935K 0.06%
6,959
+661
+10% +$88.9K
STT icon
234
State Street
STT
$32.1B
$935K 0.06%
8,794
+159
+2% +$16.9K
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$934K 0.06%
22,702
-1,767
-7% -$72.7K
CLIP icon
236
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$929K 0.06%
9,250
– –
GNRC icon
237
Generac Holdings
GNRC
$10.5B
$917K 0.06%
6,405
+3,135
+96% +$449K
FLR icon
238
Fluor
FLR
$6.75B
$911K 0.06%
17,767
-125
-0.7% -$6.41K
K icon
239
Kellanova
K
$27.4B
$901K 0.06%
11,331
-310
-3% -$24.7K
NPKI
240
NPK International Inc.
NPKI
$879M
$897K 0.06%
105,426
+110
+0.1% +$936
TGLS icon
241
Tecnoglass
TGLS
$3.33B
$896K 0.06%
11,582
+5
+0% +$387
CNQ icon
242
Canadian Natural Resources
CNQ
$66.6B
$889K 0.06%
28,299
-317
-1% -$9.95K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$877K 0.06%
8,711
-10,295
-54% -$1.04M
MSI icon
244
Motorola Solutions
MSI
$79.8B
$872K 0.05%
2,073
-23
-1% -$9.67K
LYB icon
245
LyondellBasell Industries
LYB
$18B
$867K 0.05%
14,990
-2,984
-17% -$173K
PRGO icon
246
Perrigo
PRGO
$3.23B
$857K 0.05%
32,077
– –
COF icon
247
Capital One
COF
$143B
$848K 0.05%
3,985
+3,034
+319% +$646K
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$1.95B
$844K 0.05%
12,728
– –
ULTA icon
249
Ulta Beauty
ULTA
$23.9B
$843K 0.05%
1,803
-307
-15% -$144K
STBF
250
Performance Trust Short Term Bond ETF
STBF
$19.3M
$811K 0.05%
32,001
+5,001
+19% +$127K
8 9
10
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