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
BAB icon
276
Invesco Taxable Municipal Bond ETF
BAB
$914M
$485K 0.04%
+18,025
New +$485K
VGT icon
277
Vanguard Information Technology ETF
VGT
$99.9B
$484K 0.04%
999
+1
+0.1% +$484
GIS icon
278
General Mills
GIS
$27B
$482K 0.04%
7,406
+2,380
+47% +$155K
CGEN icon
279
Compugen
CGEN
$134M
$479K 0.04%
243,650
-107,450
-31% -$211K
CVI icon
280
CVR Energy
CVI
$3.16B
$479K 0.04%
+15,800
New +$479K
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$7.01B
$478K 0.04%
+16,886
New +$478K
USB icon
282
US Bancorp
USB
$75.9B
$475K 0.04%
10,971
+649
+6% +$28.1K
VPU icon
283
Vanguard Utilities ETF
VPU
$7.21B
$474K 0.04%
3,460
-121
-3% -$16.6K
PRGO icon
284
Perrigo
PRGO
$3.12B
$472K 0.04%
14,673
+472
+3% +$15.2K
ZTS icon
285
Zoetis
ZTS
$67.9B
$471K 0.04%
2,385
+198
+9% +$39.1K
SPG icon
286
Simon Property Group
SPG
$59.5B
$466K 0.04%
3,270
-133
-4% -$19K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$86B
$464K 0.04%
4,286
-2,975
-41% -$322K
NTRS icon
288
Northern Trust
NTRS
$24.3B
$462K 0.04%
5,476
+70
+1% +$5.91K
NMI icon
289
Nuveen Municipal Income
NMI
$100M
$460K 0.04%
+50,000
New +$460K
SHEL icon
290
Shell
SHEL
$208B
$458K 0.04%
6,966
-49
-0.7% -$3.22K
ETN icon
291
Eaton
ETN
$136B
$456K 0.04%
1,895
+145
+8% +$34.9K
OIA icon
292
Invesco Municipal Income Opportunities Trust
OIA
$283M
$455K 0.04%
+71,700
New +$455K
CGCB icon
293
Capital Group Core Bond ETF
CGCB
$2.92B
$454K 0.04%
+17,150
New +$454K
ENVX icon
294
Enovix
ENVX
$1.81B
$450K 0.04%
41,086
– –
AES icon
295
AES
AES
$9.21B
$448K 0.04%
23,250
+1,025
+5% +$19.7K
ACN icon
296
Accenture
ACN
$159B
$446K 0.04%
1,272
+286
+29% +$100K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60.8B
$440K 0.04%
501
+27
+6% +$23.7K
OXY icon
298
Occidental Petroleum
OXY
$45.2B
$437K 0.04%
7,318
+1,525
+26% +$91.1K
BIL icon
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$434K 0.04%
4,749
+1,510
+47% +$138K
OSBC icon
300
Old Second Bancorp
OSBC
$970M
$432K 0.04%
28,000
– –
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