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
INTC icon
276
Intel
INTC
$108B
$685K 0.04%
30,589
-738
-2% -$16.5K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$71.9B
$684K 0.04%
25,811
-72
-0.3% -$1.91K
VKQ icon
278
Invesco Municipal Trust
VKQ
$504M
$684K 0.04%
74,700
-1,800
-2% -$16.5K
UPS icon
279
United Parcel Service
UPS
$71.6B
$683K 0.04%
6,762
+854
+14% +$86.2K
ACM icon
280
Aecom
ACM
$16.7B
$679K 0.04%
6,015
+4,835
+410% +$546K
IVZ icon
281
Invesco
IVZ
$9.79B
$679K 0.04%
43,040
-6,625
-13% -$104K
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$7.02B
$670K 0.04%
18,139
+1,251
+7% +$46.2K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$662K 0.04%
14,622
+3,609
+33% +$163K
GLD icon
284
SPDR Gold Trust
GLD
$110B
$661K 0.04%
2,168
+180
+9% +$54.9K
ENVX icon
285
Enovix
ENVX
$1.77B
$661K 0.04%
73,017
+166
+0.2% +$1.5K
EIX icon
286
Edison International
EIX
$21B
$649K 0.04%
12,586
-250
-2% -$12.9K
XTWO icon
287
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$637K 0.04%
12,865
– –
BLK icon
288
Blackrock
BLK
$172B
$636K 0.04%
606
+27
+5% +$28.3K
VKI icon
289
Invesco Advantage Municipal Income Trust II
VKI
$369M
$631K 0.04%
75,366
-6,000
-7% -$50.2K
DOW icon
290
Dow Inc
DOW
$16.9B
$630K 0.04%
23,790
-2,051
-8% -$54.3K
CAL icon
291
Caleres
CAL
$481M
$627K 0.04%
51,317
-482
-0.9% -$5.89K
EVN
292
Eaton Vance Municipal Income Trust
EVN
$414M
$624K 0.04%
61,000
-147,100
-71% -$1.5M
CMG icon
293
Chipotle Mexican Grill
CMG
$55.5B
$622K 0.04%
11,070
+186
+2% +$10.4K
DIVO icon
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$613K 0.04%
14,410
-105
-0.7% -$4.47K
AMAT icon
295
Applied Materials
AMAT
$126B
$612K 0.04%
3,343
-100
-3% -$18.3K
HODL icon
296
VanEck Bitcoin Trust
HODL
$1.66B
$609K 0.04%
20,000
+6,000
+43% +$183K
VB icon
297
Vanguard Small-Cap ETF
VB
$66.7B
$606K 0.04%
2,559
+75
+3% +$17.8K
CRWD icon
298
CrowdStrike
CRWD
$104B
$598K 0.04%
1,174
+868
+284% +$442K
CTAS icon
299
Cintas
CTAS
$83.4B
$595K 0.04%
2,669
-20
-0.7% -$4.46K
AEP icon
300
American Electric Power
AEP
$58.1B
$591K 0.04%
5,698
+366
+7% +$38K
10 11
12
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