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
BAX icon
376
Baxter International
BAX
$12.1B
$421K 0.03%
13,889
-590
-4% -$17.9K
ZTS icon
377
Zoetis
ZTS
$67.7B
$419K 0.03%
2,684
-24
-0.9% -$3.74K
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$54B
$418K 0.03%
7,991
-497
-6% -$26K
VMO icon
379
Invesco Municipal Opportunity Trust
VMO
$619M
$415K 0.03%
45,207
-4,000
-8% -$36.7K
TGNA icon
380
TEGNA Inc
TGNA
$3.41B
$414K 0.03%
24,706
+115
+0.5% +$1.93K
EGP icon
381
EastGroup Properties
EGP
$8.81B
$412K 0.03%
2,465
– –
IRT icon
382
Independence Realty Trust
IRT
$4.13B
$406K 0.03%
22,938
-190
-0.8% -$3.36K
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$170B
$404K 0.03%
7,093
+1,906
+37% +$109K
XHB icon
384
SPDR S&P Homebuilders ETF
XHB
$1.96B
$394K 0.02%
4,000
– –
ICE icon
385
Intercontinental Exchange
ICE
$100B
$380K 0.02%
2,070
+45
+2% +$8.26K
MMC icon
386
Marsh & McLennan
MMC
$101B
$377K 0.02%
1,723
-115
-6% -$25.1K
SLV icon
387
iShares Silver Trust
SLV
$20B
$376K 0.02%
11,462
+405
+4% +$13.3K
OIA icon
388
Invesco Municipal Income Opportunities Trust
OIA
$273M
$375K 0.02%
65,200
-4,000
-6% -$23K
DG icon
389
Dollar General
DG
$24B
$374K 0.02%
3,270
+53
+2% +$6.06K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$373K 0.02%
4,050
– –
ZDEK
391
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$373K 0.02%
15,200
– –
WTFC icon
392
Wintrust Financial
WTFC
$9.21B
$373K 0.02%
3,006
-78
-3% -$9.67K
INTU icon
393
Intuit
INTU
$187B
$372K 0.02%
472
+60
+15% +$47.3K
OTIS icon
394
Otis Worldwide
OTIS
$33.7B
$371K 0.02%
3,751
-24
-0.6% -$2.38K
RCL icon
395
Royal Caribbean
RCL
$98.1B
$370K 0.02%
1,181
+25
+2% +$7.83K
GIS icon
396
General Mills
GIS
$26.6B
$368K 0.02%
7,104
-40
-0.6% -$2.07K
LRCX icon
397
Lam Research
LRCX
$127B
$359K 0.02%
3,684
-595
-14% -$57.9K
EIM
398
Eaton Vance Municipal Bond Fund
EIM
$531M
$355K 0.02%
36,704
-1,600
-4% -$15.5K
RIO icon
399
Rio Tinto
RIO
$101B
$353K 0.02%
6,057
-365
-6% -$21.3K
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.03B
$352K 0.02%
14,450
– –
14 15
16
17 18