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
APD icon
576
Air Products & Chemicals
APD
$63.9B
$140K 0.01%
498
-22
-4% -$6.21K
XLV icon
577
Health Care Select Sector SPDR Fund
XLV
$34.3B
$140K 0.01%
1,037
+8
+0.8% +$1.08K
CBRE icon
578
CBRE Group
CBRE
$48.1B
$139K 0.01%
990
-41
-4% -$5.75K
BUD icon
579
AB InBev
BUD
$116B
$138K 0.01%
2,015
+35
+2% +$2.41K
BTC
580
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$138K 0.01%
2,886
+15
+0.5% +$716
HSY icon
581
Hershey
HSY
$38B
$137K 0.01%
824
-4
-0.5% -$664
CAH icon
582
Cardinal Health
CAH
$36B
$136K 0.01%
810
-56
-6% -$9.41K
MAS icon
583
Masco
MAS
$15.3B
$136K 0.01%
2,114
-88
-4% -$5.66K
KD icon
584
Kyndryl
KD
$7.66B
$136K 0.01%
3,230
+32
+1% +$1.34K
INVH icon
585
Invitation Homes
INVH
$18.5B
$135K 0.01%
4,127
+436
+12% +$14.3K
NZF icon
586
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$134K 0.01%
11,279
-102,131
-90% -$1.22M
RITM icon
587
Rithm Capital
RITM
$6.65B
$132K 0.01%
11,689
+15
+0.1% +$169
AVAV icon
588
AeroVironment
AVAV
$11.6B
$132K 0.01%
462
+36
+8% +$10.3K
ELV icon
589
Elevance Health
ELV
$71.1B
$130K 0.01%
335
-402
-55% -$156K
AWK icon
590
American Water Works
AWK
$27.3B
$129K 0.01%
930
+27
+3% +$3.76K
ROK icon
591
Rockwell Automation
ROK
$38.5B
$127K 0.01%
381
-166
-30% -$55.1K
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$27B
$126K 0.01%
1,625
– –
BDX icon
593
Becton Dickinson
BDX
$54.5B
$125K 0.01%
728
+69
+10% +$11.9K
UHAL.B icon
594
U-Haul Holding Co Series N
UHAL.B
$9.86B
$125K 0.01%
2,305
– –
CWT icon
595
California Water Service
CWT
$2.76B
$125K 0.01%
2,749
+55
+2% +$2.5K
EUDG icon
596
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
$125K 0.01%
3,586
+48
+1% +$1.67K
VBK icon
597
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$125K 0.01%
450
+9
+2% +$2.49K
VMC icon
598
Vulcan Materials
VMC
$38.6B
$124K 0.01%
475
-1
-0.2% -$261
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$123K 0.01%
2,000
– –
NXP icon
600
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$122K 0.01%
8,718
– –
22 23
24
25 26