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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$122K 0.01%
907
– –
ORLY icon
602
O'Reilly Automotive
ORLY
$90.3B
$121K 0.01%
1,343
+113
+9% +$10.2K
ADPT icon
603
Adaptive Biotechnologies
ADPT
$1.91B
$121K 0.01%
10,350
+45
+0.4% +$524
SAP icon
604
SAP
SAP
$315B
$120K 0.01%
396
-6
-1% -$1.83K
ACHR icon
605
Archer Aviation
ACHR
$5.49B
$119K 0.01%
11,010
+630
+6% +$6.84K
ECL icon
606
Ecolab
ECL
$78.1B
$119K 0.01%
443
+5
+1% +$1.35K
ADM icon
607
Archer Daniels Midland
ADM
$29.9B
$118K 0.01%
2,232
+198
+10% +$10.5K
IONQ icon
608
IonQ
IONQ
$12.2B
$117K 0.01%
2,720
+295
+12% +$12.7K
UL icon
609
Unilever
UL
$157B
$117K 0.01%
1,905
-48
-2% -$2.94K
ETR icon
610
Entergy
ETR
$38.8B
$116K 0.01%
1,401
+678
+94% +$56.4K
IMCB icon
611
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$116K 0.01%
1,451
– –
RDVI icon
612
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$116K 0.01%
4,675
– –
UBS icon
613
UBS Group
UBS
$128B
$115K 0.01%
3,404
-398
-10% -$13.5K
DASH icon
614
DoorDash
DASH
$107B
$114K 0.01%
464
+200
+76% +$49.3K
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.82B
$114K 0.01%
13,104
– –
SPOT icon
616
Spotify
SPOT
$148B
$113K 0.01%
147
+23
+19% +$17.6K
MPWR icon
617
Monolithic Power Systems
MPWR
$41.4B
$113K 0.01%
154
-19
-11% -$13.9K
SNX icon
618
TD Synnex
SNX
$12.4B
$112K 0.01%
828
+4
+0.5% +$543
MKL icon
619
Markel Group
MKL
$24.4B
$112K 0.01%
56
+1
+2% +$2K
FLUT icon
620
Flutter Entertainment
FLUT
$50.6B
$111K 0.01%
388
+1
+0.3% +$286
EOT
621
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$110K 0.01%
6,800
– –
CMS icon
622
CMS Energy
CMS
$21.2B
$110K 0.01%
1,593
-41
-3% -$2.84K
FAST icon
623
Fastenal
FAST
$55.3B
$110K 0.01%
2,627
-31
-1% -$1.3K
CDNS icon
624
Cadence Design Systems
CDNS
$98.3B
$110K 0.01%
358
+112
+46% +$34.5K
ES icon
625
Eversource Energy
ES
$23.3B
$108K 0.01%
1,698
+559
+49% +$35.6K
23 24
25
26 27