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
CL icon
301
Colgate-Palmolive
CL
$68.8B
$431K 0.04%
5,406
+535
+11% +$42.6K
PARA
302
DELISTED
Paramount Global Class B
PARA
$427K 0.04%
28,896
-5,042
-15% -$74.6K
MUE icon
303
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$424K 0.04%
+42,300
New +$424K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$664B
$423K 0.04%
885
+1
+0.1% +$477
RF icon
305
Regions Financial
RF
$24.1B
$420K 0.04%
+21,685
New +$420K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$6.86B
$418K 0.04%
7,596
-372
-5% -$20.5K
VB icon
307
Vanguard Small-Cap ETF
VB
$67.2B
$417K 0.04%
1,957
+100
+5% +$21.3K
GILD icon
308
Gilead Sciences
GILD
$143B
$412K 0.03%
5,087
+640
+14% +$51.8K
UHT
309
Universal Health Realty Income Trust
UHT
$574M
$408K 0.03%
9,445
– –
TGNA icon
310
TEGNA Inc
TGNA
$3.38B
$407K 0.03%
26,601
-1,000
-4% -$15.3K
DG icon
311
Dollar General
DG
$24.1B
$403K 0.03%
2,967
-3,641
-55% -$495K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$15.5B
$401K 0.03%
6,259
+1,302
+26% +$83.5K
AEP icon
313
American Electric Power
AEP
$57.8B
$399K 0.03%
4,911
-1,152
-19% -$93.6K
CME icon
314
CME Group
CME
$94.4B
$389K 0.03%
1,846
+60
+3% +$12.6K
ASB icon
315
Associated Banc-Corp
ASB
$4.42B
$385K 0.03%
18,000
-1,000
-5% -$21.4K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$383K 0.03%
5,454
+28
+0.5% +$1.97K
XHB icon
317
SPDR S&P Homebuilders ETF
XHB
$2.01B
$383K 0.03%
4,000
– –
EQH icon
318
Equitable Holdings
EQH
$16B
$380K 0.03%
11,425
– –
MQY icon
319
BlackRock MuniYield Quality Fund
MQY
$804M
$375K 0.03%
+30,774
New +$375K
TTD icon
320
Trade Desk
TTD
$25.5B
$375K 0.03%
5,210
+160
+3% +$11.5K
ADBE icon
321
Adobe
ADBE
$148B
$374K 0.03%
627
-136
-18% -$81.1K
DLTR icon
322
Dollar Tree
DLTR
$20.6B
$370K 0.03%
2,604
-4,664
-64% -$663K
RGT
323
Royce Global Value Trust
RGT
$83.4M
$364K 0.03%
37,325
+577
+2% +$5.63K
AMP icon
324
Ameriprise Financial
AMP
$46.1B
$363K 0.03%
957
-46
-5% -$17.5K
GOOS
325
Canada Goose Holdings
GOOS
$1.3B
$363K 0.03%
30,600
– –
11 12
13
14 15