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
VHT icon
426
Vanguard Health Care ETF
VHT
$15.7B
$300K 0.02%
1,209
– –
TAK icon
427
Takeda Pharmaceutical
TAK
$48.6B
$298K 0.02%
19,295
-103
-0.5% -$1.59K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$298K 0.02%
822
-15
-2% -$5.44K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$297K 0.02%
2,201
– –
ISRG icon
430
Intuitive Surgical
ISRG
$167B
$296K 0.02%
545
-16
-3% -$8.7K
CXH
431
MFS Investment Grade Municipal Trust
CXH
$62.4M
$294K 0.02%
38,502
-2,294
-6% -$17.5K
DHI icon
432
D.R. Horton
DHI
$54.2B
$292K 0.02%
2,267
-278
-11% -$35.8K
SRE icon
433
Sempra
SRE
$52.9B
$290K 0.02%
3,832
+624
+19% +$47.3K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$290K 0.02%
6,009
– –
PNC icon
435
PNC Financial Services
PNC
$80.5B
$290K 0.02%
1,553
+20
+1% +$3.73K
HCA icon
436
HCA Healthcare
HCA
$98.5B
$287K 0.02%
748
+17
+2% +$6.51K
FLTR icon
437
VanEck IG Floating Rate ETF
FLTR
$2.56B
$286K 0.02%
11,200
– –
B
438
Barrick Mining Corporation
B
$48.5B
$282K 0.02%
13,550
– –
SPYD icon
439
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$276K 0.02%
6,514
-145
-2% -$6.15K
VCTR icon
440
Victory Capital Holdings
VCTR
$4.77B
$275K 0.02%
4,320
+30
+0.7% +$1.91K
ETD icon
441
Ethan Allen Interiors
ETD
$772M
$274K 0.02%
9,840
-20
-0.2% -$557
MFM
442
MFS Municipal Income Trust
MFM
$213M
$274K 0.02%
53,000
– –
MOD icon
443
Modine Manufacturing
MOD
$7.1B
$272K 0.02%
2,764
+211
+8% +$20.8K
BKNG icon
444
Booking.com
BKNG
$178B
$272K 0.02%
47
-1
-2% -$5.79K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$28B
$270K 0.02%
11,760
+54
+0.5% +$1.24K
IP icon
446
International Paper
IP
$25.7B
$268K 0.02%
5,724
-80
-1% -$3.75K
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$4.32B
$266K 0.02%
9,700
+20
+0.2% +$548
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$265K 0.02%
4,300
– –
C icon
449
Citigroup
C
$176B
$258K 0.02%
3,034
-236
-7% -$20.1K
FI icon
450
Fiserv
FI
$73.4B
$256K 0.02%
1,486
+284
+24% +$49K
16 17
18
19 20