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
WTW icon
426
Willis Towers Watson
WTW
$32.1B
$189K 0.02%
+782
New +$189K
KEY icon
427
KeyCorp
KEY
$20.8B
$186K 0.02%
12,916
-1,115
-8% -$16.1K
HSY icon
428
Hershey
HSY
$37.6B
$184K 0.02%
985
-125
-11% -$23.3K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$150B
$179K 0.02%
2,549
-4,784
-65% -$337K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.59B
$178K 0.02%
+4,300
New +$178K
IDXX icon
431
Idexx Laboratories
IDXX
$51.4B
$178K 0.01%
+321
New +$178K
CTAS icon
432
Cintas
CTAS
$82.4B
$178K 0.01%
+1,180
New +$178K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$178K 0.01%
+2,094
New +$178K
SNY icon
434
Sanofi
SNY
$113B
$175K 0.01%
+3,522
New +$175K
CLIP icon
435
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$175K 0.01%
+1,750
New +$175K
FUND
436
Sprott Focus Trust
FUND
$247M
$174K 0.01%
21,767
+343
+2% +$2.74K
MUB icon
437
iShares National Muni Bond ETF
MUB
$38.9B
$173K 0.01%
+1,600
New +$173K
WLKP icon
438
Westlake Chemical Partners
WLKP
$771M
$173K 0.01%
+8,000
New +$173K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$173K 0.01%
+2,237
New +$173K
LNC icon
440
Lincoln National
LNC
$7.98B
$173K 0.01%
+6,411
New +$173K
GEHC icon
441
GE HealthCare
GEHC
$34.6B
$172K 0.01%
2,219
-728
-25% -$56.3K
LTHM
442
DELISTED
Livent Corporation
LTHM
$169K 0.01%
9,380
-835
-8% -$15K
TMUS icon
443
T-Mobile US
TMUS
$284B
$169K 0.01%
+1,051
New +$169K
GSBD icon
444
Goldman Sachs BDC
GSBD
$1.31B
$168K 0.01%
11,500
– –
CMG icon
445
Chipotle Mexican Grill
CMG
$55.1B
$167K 0.01%
+3,650
New +$167K
EQR icon
446
Equity Residential
EQR
$25.5B
$166K 0.01%
+2,721
New +$166K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$33.7B
$163K 0.01%
+3,031
New +$163K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$162K 0.01%
+3,495
New +$162K
UHAL.B icon
449
U-Haul Holding Co Series N
UHAL.B
$10B
$162K 0.01%
+2,300
New +$162K
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$44.6B
$162K 0.01%
+2,083
New +$162K
16 17
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