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
ESPO icon
251
VanEck Video Gaming and eSports ETF
ESPO
$437M
$622K 0.05%
10,965
-350
-3% -$19.9K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$621K 0.05%
11,943
– –
NIE
253
Virtus Equity & Convertible Income Fund
NIE
$689M
$620K 0.05%
29,648
– –
BND icon
254
Vanguard Total Bond Market
BND
$135B
$615K 0.05%
+8,358
New +$615K
MS icon
255
Morgan Stanley
MS
$236B
$609K 0.05%
6,533
+25
+0.4% +$2.33K
PH icon
256
Parker-Hannifin
PH
$96.1B
$608K 0.05%
1,320
+51
+4% +$23.5K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$607K 0.05%
8,386
+1,075
+15% +$77.9K
VMO icon
258
Invesco Municipal Opportunity Trust
VMO
$622M
$606K 0.05%
+63,027
New +$606K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
$601K 0.05%
23,667
+4,500
+23% +$114K
BABA icon
260
Alibaba
BABA
$323B
$595K 0.05%
+7,672
New +$595K
MHD icon
261
BlackRock MuniHoldings Fund
MHD
$592M
$586K 0.05%
+49,176
New +$586K
DD icon
262
DuPont de Nemours
DD
$32.6B
$584K 0.05%
7,586
-71
-0.9% -$5.46K
BMBL icon
263
Bumble
BMBL
$697M
$562K 0.05%
+38,100
New +$562K
NBH
264
Neuberger Berman Municipal Fund
NBH
$299M
$556K 0.05%
+53,700
New +$556K
RIO icon
265
Rio Tinto
RIO
$104B
$556K 0.05%
7,461
-382
-5% -$28.4K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.98B
$549K 0.05%
+25,925
New +$549K
MSI icon
267
Motorola Solutions
MSI
$79.8B
$547K 0.05%
1,747
+184
+12% +$57.6K
AMAT icon
268
Applied Materials
AMAT
$130B
$533K 0.04%
3,290
+236
+8% +$38.2K
ENB icon
269
Enbridge
ENB
$105B
$525K 0.04%
14,535
-1,172
-7% -$42.3K
MQT icon
270
BlackRock MuniYield Quality Fund II
MQT
$216M
$520K 0.04%
+50,200
New +$520K
OC icon
271
Owens Corning
OC
$13B
$513K 0.04%
3,461
– –
GLD icon
272
SPDR Gold Trust
GLD
$112B
$511K 0.04%
2,673
-175
-6% -$33.5K
CGCP icon
273
Capital Group Core Plus Income ETF
CGCP
$5.59B
$492K 0.04%
+21,690
New +$492K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$489K 0.04%
7,807
– –
GM icon
275
General Motors
GM
$55.5B
$489K 0.04%
13,610
-52,935
-80% -$1.9M
9 10
11
12 13