RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
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
+$101M
Cap. Flow
-$4.27M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
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
PULS icon
2476
PGIM Ultra Short Bond ETF
PULS
$12.4B
$945 ﹤0.01%
19
– –
SXC icon
2477
SunCoke Energy
SXC
$656M
$945 ﹤0.01%
110
-150
-58% -$1.29K
CLBK icon
2478
Columbia Financial
CLBK
$1.6B
$943 ﹤0.01%
+65
New +$943
PRKS icon
2479
United Parks & Resorts
PRKS
$2.77B
$943 ﹤0.01%
20
-30
-60% -$1.42K
ALK icon
2480
Alaska Air
ALK
$7.22B
$940 ﹤0.01%
19
+5
+36% +$247
ATR icon
2481
AptarGroup
ATR
$8.98B
$939 ﹤0.01%
6
+4
+200% +$626
WYNN icon
2482
Wynn Resorts
WYNN
$12.8B
$937 ﹤0.01%
10
-13
-57% -$1.22K
LYTS icon
2483
LSI Industries
LYTS
$677M
$936 ﹤0.01%
55
-50
-48% -$851
CBSH icon
2484
Commerce Bancshares
CBSH
$8B
$933 ﹤0.01%
15
+10
+200% +$622
RES icon
2485
RPC Inc
RES
$1.02B
$932 ﹤0.01%
197
-70
-26% -$331
BOOM icon
2486
DMC Global
BOOM
$141M
$927 ﹤0.01%
115
+95
+475% +$766
ARR
2487
Armour Residential REIT
ARR
$1.74B
$925 ﹤0.01%
55
-45
-45% -$757
GRC icon
2488
Gorman-Rupp
GRC
$1.12B
$918 ﹤0.01%
25
-15
-38% -$551
ORIC icon
2489
Oric Pharmaceuticals
ORIC
$1.02B
$914 ﹤0.01%
90
-90
-50% -$914
JPST icon
2490
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$912 ﹤0.01%
18
– –
CMRE icon
2491
Costamare
CMRE
$1.46B
$911 ﹤0.01%
100
+20
+25% +$182
ORC
2492
Orchid Island Capital
ORC
$1.04B
$911 ﹤0.01%
130
-10
-7% -$70
XP icon
2493
XP
XP
$9.83B
$909 ﹤0.01%
45
+20
+80% +$404
ACHC icon
2494
Acadia Healthcare
ACHC
$1.94B
$908 ﹤0.01%
+40
New +$908
EBF icon
2495
Ennis
EBF
$463M
$907 ﹤0.01%
50
+20
+67% +$363
SMA
2496
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
$906 ﹤0.01%
+25
New +$906
CNM icon
2497
Core & Main
CNM
$9.26B
$905 ﹤0.01%
15
+10
+200% +$603
ELVN icon
2498
Enliven Therapeutics
ELVN
$1.14B
$903 ﹤0.01%
45
– –
ZTR
2499
Virtus Total Return Fund
ZTR
$348M
$903 ﹤0.01%
145
– –
JKHY icon
2500
Jack Henry & Associates
JKHY
$11.6B
$901 ﹤0.01%
+5
New +$901
98 99
100
101 102