RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
+$1.6B
Cap. Flow
-$4.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$588K 0.04%
7,898
+304
+4% +$22.6K
GM icon
302
General Motors
GM
$55B
$588K 0.04%
11,950
-66
-0.5% -$3.25K
CME icon
303
CME Group
CME
$96.7B
$587K 0.04%
2,131
-50
-2% -$13.8K
NOW icon
304
ServiceNow
NOW
$190B
$585K 0.04%
569
+69
+14% +$70.9K
ESPO icon
305
VanEck Video Gaming and eSports ETF
ESPO
$433M
$585K 0.04%
5,340
– –
MAA icon
306
Mid-America Apartment Communities
MAA
$16.8B
$582K 0.04%
3,934
-31
-0.8% -$4.59K
RF icon
307
Regions Financial
RF
$23.9B
$579K 0.04%
24,604
-568
-2% -$13.4K
SPG icon
308
Simon Property Group
SPG
$58.7B
$577K 0.04%
3,589
+12
+0.3% +$1.93K
KR icon
309
Kroger
KR
$44.9B
$575K 0.04%
8,021
-28
-0.3% -$2.01K
GMED icon
310
Globus Medical
GMED
$7.95B
$575K 0.04%
9,748
– –
DD icon
311
DuPont de Nemours
DD
$31.6B
$575K 0.04%
8,383
+561
+7% +$38.5K
MPLX icon
312
MPLX
MPLX
$51.8B
$574K 0.04%
11,150
+2,000
+22% +$103K
MDLZ icon
313
Mondelez International
MDLZ
$79B
$574K 0.04%
8,513
+241
+3% +$16.3K
WMB icon
314
Williams Companies
WMB
$70.3B
$569K 0.04%
9,053
+142
+2% +$8.92K
VGT icon
315
Vanguard Information Technology ETF
VGT
$98.7B
$566K 0.04%
853
+90
+12% +$59.7K
EAT icon
316
Brinker International
EAT
$7.14B
$564K 0.04%
3,130
+15
+0.5% +$2.71K
NTAP icon
317
NetApp
NTAP
$23.2B
$557K 0.03%
5,230
+1,439
+38% +$153K
DLTR icon
318
Dollar Tree
DLTR
$21.2B
$557K 0.03%
5,624
+51
+0.9% +$5.05K
IBB icon
319
iShares Biotechnology ETF
IBB
$5.67B
$557K 0.03%
4,400
-1,379
-24% -$174K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$557K 0.03%
69,400
-358,119
-84% -$2.87M
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$556K 0.03%
6,635
-921
-12% -$77.1K
CB icon
322
Chubb
CB
$111B
$547K 0.03%
1,887
-84
-4% -$24.3K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$77.8B
$546K 0.03%
1,706
-35
-2% -$11.2K
SHW icon
324
Sherwin-Williams
SHW
$90.2B
$544K 0.03%
1,583
-385
-20% -$132K
CHTR icon
325
Charter Communications
CHTR
$35.8B
$541K 0.03%
1,323
+9
+0.7% +$3.68K
11 12
13
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