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
ADP icon
326
Automatic Data Processing
ADP
$121B
$538K 0.03%
1,744
+13
+0.8% +$4.01K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$6.78B
$529K 0.03%
7,994
+154
+2% +$10.2K
NBH
328
Neuberger Berman Municipal Fund
NBH
$292M
$528K 0.03%
53,700
– –
ETHE
329
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$527K 0.03%
25,284
– –
PECO icon
330
Phillips Edison & Co
PECO
$4.45B
$526K 0.03%
15,010
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$525K 0.03%
7,207
-600
-8% -$43.7K
AMP icon
332
Ameriprise Financial
AMP
$47.8B
$524K 0.03%
982
-1
-0.1% -$534
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.3B
$515K 0.03%
9,374
-251
-3% -$13.8K
BIL icon
334
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$512K 0.03%
5,586
-194
-3% -$17.8K
MHD icon
335
BlackRock MuniHoldings Fund
MHD
$582M
$510K 0.03%
45,576
-8,094
-15% -$90.7K
OLED icon
336
Universal Display
OLED
$6.61B
$505K 0.03%
3,270
+1
+0% +$154
GILD icon
337
Gilead Sciences
GILD
$140B
$503K 0.03%
4,539
+84
+2% +$9.31K
NMI icon
338
Nuveen Municipal Income
NMI
$99.2M
$503K 0.03%
50,000
– –
OSBC icon
339
Old Second Bancorp
OSBC
$973M
$500K 0.03%
28,170
+100
+0.4% +$1.77K
LOW icon
340
Lowe's Companies
LOW
$146B
$496K 0.03%
2,235
-438
-16% -$97.2K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$495K 0.03%
6,549
– –
GSK icon
342
GSK
GSK
$79.3B
$494K 0.03%
12,862
+590
+5% +$22.7K
SYY icon
343
Sysco
SYY
$38.8B
$492K 0.03%
6,502
+91
+1% +$6.89K
MQT icon
344
BlackRock MuniYield Quality Fund II
MQT
$214M
$491K 0.03%
50,933
– –
BSX icon
345
Boston Scientific
BSX
$159B
$491K 0.03%
4,571
-22
-0.5% -$2.36K
EQH icon
346
Equitable Holdings
EQH
$15.8B
$489K 0.03%
8,725
-2,700
-24% -$151K
CL icon
347
Colgate-Palmolive
CL
$67.7B
$489K 0.03%
5,375
+247
+5% +$22.5K
MGM icon
348
MGM Resorts International
MGM
$10.4B
$488K 0.03%
14,180
-460
-3% -$15.8K
ASO icon
349
Academy Sports + Outdoors
ASO
$3.31B
$487K 0.03%
10,870
-2,160
-17% -$96.8K
USB icon
350
US Bancorp
USB
$75.5B
$486K 0.03%
10,748
-412
-4% -$18.6K
12 13
14
15 16