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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$62.7B
$212K 0.01%
403
+3
+0.8% +$1.58K
TTWO icon
502
Take-Two Interactive
TTWO
$46.3B
$211K 0.01%
868
– –
IWV icon
503
iShares Russell 3000 ETF
IWV
$17.1B
$208K 0.01%
593
– –
BOH icon
504
Bank of Hawaii
BOH
$2.65B
$208K 0.01%
3,080
+25
+0.8% +$1.69K
DLX icon
505
Deluxe
DLX
$872M
$208K 0.01%
13,073
+13,043
+43,477% +$208K
TXN icon
506
Texas Instruments
TXN
$163B
$208K 0.01%
1,000
-189
-16% -$39.2K
VNT icon
507
Vontier
VNT
$6.35B
$206K 0.01%
5,595
– –
UHT
508
Universal Health Realty Income Trust
UHT
$574M
$206K 0.01%
5,145
-15
-0.3% -$600
TAGG icon
509
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
$203K 0.01%
+4,750
New +$203K
SNY icon
510
Sanofi
SNY
$116B
$201K 0.01%
4,158
-153
-4% -$7.39K
TM icon
511
Toyota
TM
$259B
$201K 0.01%
1,166
-159
-12% -$27.4K
NMFC icon
512
New Mountain Finance
NMFC
$1.05B
$200K 0.01%
19,000
-520
-3% -$5.49K
ARKK icon
513
ARK Innovation ETF
ARKK
$9.75B
$200K 0.01%
2,840
– –
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$199K 0.01%
1,820
– –
VO icon
515
Vanguard Mid-Cap ETF
VO
$88.2B
$196K 0.01%
700
– –
QUAL icon
516
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
$193K 0.01%
1,057
– –
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$4.05B
$193K 0.01%
7,220
– –
SPYG icon
518
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$193K 0.01%
2,021
+162
+9% +$15.4K
VBR icon
519
Vanguard Small-Cap Value ETF
VBR
$31.6B
$192K 0.01%
986
+14
+1% +$2.73K
EQR icon
520
Equity Residential
EQR
$24.8B
$192K 0.01%
2,841
+182
+7% +$12.3K
CSX icon
521
CSX Corp
CSX
$61.5B
$190K 0.01%
5,828
-1,119
-16% -$36.5K
CBAN icon
522
Colony Bankcorp
CBAN
$307M
$188K 0.01%
11,386
+15
+0.1% +$247
CAG icon
523
Conagra Brands
CAG
$8.87B
$187K 0.01%
9,129
-160
-2% -$3.28K
PR icon
524
Permian Resources
PR
$9.86B
$186K 0.01%
13,677
+40
+0.3% +$545
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
$186K 0.01%
7,584
– –
19 20
21
22 23