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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$3.23B
$255K 0.02%
7,620
+65
+0.9% +$2.17K
OSK icon
452
Oshkosh
OSK
$8.93B
$253K 0.02%
2,225
-45
-2% -$5.11K
AZO icon
453
AutoZone
AZO
$70.6B
$252K 0.02%
68
+1
+1% +$3.71K
GUT
454
Gabelli Utility Trust
GUT
$528M
$252K 0.02%
43,394
– –
ANET icon
455
Arista Networks
ANET
$180B
$251K 0.02%
2,457
+16
+0.7% +$1.64K
APH icon
456
Amphenol
APH
$135B
$248K 0.02%
2,514
+254
+11% +$25.1K
JCI icon
457
Johnson Controls International
JCI
$69.5B
$248K 0.02%
2,347
+347
+17% +$36.7K
CI icon
458
Cigna
CI
$81.5B
$247K 0.02%
748
+10
+1% +$3.31K
PFG icon
459
Principal Financial Group
PFG
$17.8B
$245K 0.02%
3,084
+14
+0.5% +$1.11K
WTW icon
460
Willis Towers Watson
WTW
$32.1B
$245K 0.02%
798
+5
+0.6% +$1.53K
DVY icon
461
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.02%
1,840
– –
PHD
462
Pioneer Floating Rate Fund
PHD
$123M
$244K 0.02%
24,800
– –
BABA icon
463
Alibaba
BABA
$323B
$243K 0.02%
2,147
+370
+21% +$42K
PLD icon
464
Prologis
PLD
$105B
$243K 0.02%
2,312
-241
-9% -$25.3K
NU icon
465
Nu Holdings
NU
$71.2B
$242K 0.02%
17,671
+1,046
+6% +$14.4K
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$241K 0.02%
27,831
-62
-0.2% -$536
AMCR icon
467
Amcor
AMCR
$19.1B
$241K 0.02%
26,179
+1,049
+4% +$9.64K
LEO
468
BNY Mellon Strategic Municipals
LEO
$375M
$237K 0.01%
40,000
– –
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$150B
$236K 0.01%
2,830
+120
+4% +$10K
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$711M
$236K 0.01%
22,500
– –
SLYG icon
471
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$236K 0.01%
2,657
– –
ROST icon
472
Ross Stores
ROST
$49.4B
$234K 0.01%
1,834
-12
-0.7% -$1.53K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$131B
$232K 0.01%
2,339
+68
+3% +$6.75K
FLEX icon
474
Flex
FLEX
$20.8B
$232K 0.01%
4,640
– –
NNE
475
Nano Nuclear Energy
NNE
$1.32B
$230K 0.01%
6,655
+565
+9% +$19.5K
17 18
19
20 21