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
SPYV icon
526
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$186K 0.01%
3,546
– –
BDC icon
527
Belden
BDC
$5.07B
$185K 0.01%
1,595
+25
+2% +$2.9K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$102B
$184K 0.01%
413
+4
+1% +$1.78K
UFPT icon
529
UFP Technologies
UFPT
$1.57B
$184K 0.01%
752
+2
+0.3% +$488
ON icon
530
ON Semiconductor
ON
$19.9B
$183K 0.01%
3,501
+354
+11% +$18.6K
IAU icon
531
iShares Gold Trust
IAU
$53.3B
$181K 0.01%
2,908
– –
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180K 0.01%
2,237
– –
RY icon
533
Royal Bank of Canada
RY
$203B
$178K 0.01%
1,350
– –
CP icon
534
Canadian Pacific Kansas City
CP
$68.6B
$178K 0.01%
2,239
– –
EFX icon
535
Equifax
EFX
$31B
$177K 0.01%
683
+6
+0.9% +$1.56K
YUM icon
536
Yum! Brands
YUM
$40.5B
$177K 0.01%
1,194
+13
+1% +$1.93K
MUA icon
537
BlackRock MuniAssets Fund
MUA
$435M
$177K 0.01%
17,000
– –
IYW icon
538
iShares US Technology ETF
IYW
$23.3B
$177K 0.01%
1,020
– –
FMF icon
539
First Trust Managed Futures Strategy Fund
FMF
$177M
$176K 0.01%
3,900
– –
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$173K 0.01%
1,844
– –
NEM icon
541
Newmont
NEM
$83.4B
$170K 0.01%
2,913
+127
+5% +$7.4K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$169K 0.01%
2,807
+96
+4% +$5.76K
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$11.7B
$169K 0.01%
3,123
– –
SONY icon
544
Sony
SONY
$172B
$168K 0.01%
6,467
+225
+4% +$5.86K
MP icon
545
MP Materials
MP
$11.2B
$168K 0.01%
+5,050
New +$168K
TPR icon
546
Tapestry
TPR
$21.9B
$168K 0.01%
1,911
+45
+2% +$3.95K
SIG icon
547
Signet Jewelers
SIG
$3.72B
$167K 0.01%
2,100
+50
+2% +$3.98K
HWM icon
548
Howmet Aerospace
HWM
$72.2B
$166K 0.01%
894
-47
-5% -$8.75K
LW icon
549
Lamb Weston
LW
$7.96B
$166K 0.01%
3,204
-15
-0.5% -$778
FFIV icon
550
F5
FFIV
$18.7B
$166K 0.01%
563
-4
-0.7% -$1.18K
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