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
CXH
326
MFS Investment Grade Municipal Trust
CXH
$62.4M
$361K 0.03%
+47,681
New +$361K
ZBRA icon
327
Zebra Technologies
ZBRA
$16B
$361K 0.03%
1,320
-199
-13% -$54.4K
LOW icon
328
Lowe's Companies
LOW
$151B
$359K 0.03%
1,612
+299
+23% +$66.5K
BLK icon
329
Blackrock
BLK
$170B
$356K 0.03%
439
+91
+26% +$73.9K
CARR icon
330
Carrier Global
CARR
$55.8B
$356K 0.03%
6,192
-1,270
-17% -$73K
FLTR icon
331
VanEck IG Floating Rate ETF
FLTR
$2.56B
$352K 0.03%
14,000
+1,550
+12% +$39K
PTEN icon
332
Patterson-UTI
PTEN
$2.18B
$349K 0.03%
32,300
– –
OTIS icon
333
Otis Worldwide
OTIS
$34.1B
$346K 0.03%
3,870
-385
-9% -$34.4K
FIS icon
334
Fidelity National Information Services
FIS
$35.9B
$344K 0.03%
5,722
-505
-8% -$30.3K
BWA icon
335
BorgWarner
BWA
$9.53B
$343K 0.03%
9,560
-525
-5% -$18.8K
LW icon
336
Lamb Weston
LW
$8.08B
$342K 0.03%
3,168
+30
+1% +$3.24K
TAK icon
337
Takeda Pharmaceutical
TAK
$48.6B
$342K 0.03%
23,946
-4,980
-17% -$71.1K
TRV icon
338
Travelers Companies
TRV
$62B
$339K 0.03%
+1,781
New +$339K
MUA icon
339
BlackRock MuniAssets Fund
MUA
$429M
$339K 0.03%
+32,000
New +$339K
SLB icon
340
Schlumberger
SLB
$53.4B
$338K 0.03%
6,500
-371
-5% -$19.3K
RSPG icon
341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$338K 0.03%
4,583
-10
-0.2% -$737
WOLF icon
342
Wolfspeed
WOLF
$196M
$337K 0.03%
7,745
-6,695
-46% -$291K
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.89B
$336K 0.03%
+279
New +$336K
APO icon
344
Apollo Global Management
APO
$75.3B
$336K 0.03%
3,600
-13,749
-79% -$1.28M
ADP icon
345
Automatic Data Processing
ADP
$120B
$327K 0.03%
1,404
+17
+1% +$3.96K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$320K 0.03%
3,045
-332
-10% -$34.9K
HAL icon
347
Halliburton
HAL
$18.8B
$319K 0.03%
8,812
-4,610
-34% -$167K
ETD icon
348
Ethan Allen Interiors
ETD
$772M
$313K 0.03%
9,800
-1,000
-9% -$31.9K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$312K 0.03%
+2,820
New +$312K
PLD icon
350
Prologis
PLD
$105B
$310K 0.03%
2,323
+328
+16% +$43.7K
12 13
14
15 16