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
EWC icon
651
iShares MSCI Canada ETF
EWC
$3.25B
$96.5K 0.01%
2,089
-1,605
-43% -$74.2K
IEV icon
652
iShares Europe ETF
IEV
$2.32B
$96.5K 0.01%
1,525
– –
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$96.4K 0.01%
780
-160
-17% -$19.8K
RELX icon
654
RELX
RELX
$82.6B
$96.2K 0.01%
1,770
+1
+0.1% +$54
WAT icon
655
Waters Corp
WAT
$17.3B
$94.9K 0.01%
272
-25
-8% -$8.73K
PHO icon
656
Invesco Water Resources ETF
PHO
$2.2B
$94.4K 0.01%
1,350
– –
SBI
657
Western Asset Intermediate Muni Fund
SBI
$110M
$94K 0.01%
12,500
– –
CGNG
658
Capital Group New Geography Equity ETF
CGNG
$794M
$92.2K 0.01%
3,200
+2,200
+220% +$63.4K
DORM icon
659
Dorman Products
DORM
$4.85B
$92.1K 0.01%
751
– –
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$91.8K 0.01%
2,123
– –
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.02B
$91.2K 0.01%
5,000
– –
PAYX icon
662
Paychex
PAYX
$47.8B
$90.9K 0.01%
625
+7
+1% +$1.02K
HQH
663
abrdn Healthcare Investors
HQH
$896M
$90.9K 0.01%
5,869
+386
+7% +$5.98K
AFL icon
664
Aflac
AFL
$57.3B
$90.2K 0.01%
855
-27
-3% -$2.85K
CTSH icon
665
Cognizant
CTSH
$33.8B
$89.3K 0.01%
1,144
+411
+56% +$32.1K
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$87.6K 0.01%
4,000
– –
ATMU icon
667
Atmus Filtration Technologies
ATMU
$3.74B
$87K 0.01%
2,388
– –
FTNT icon
668
Fortinet
FTNT
$60.9B
$86.9K 0.01%
822
-56
-6% -$5.92K
IFF icon
669
International Flavors & Fragrances
IFF
$16.5B
$86.6K 0.01%
1,177
-1
-0.1% -$74
SCHZ icon
670
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$86.4K 0.01%
3,717
– –
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$85.5K 0.01%
1,177
– –
O icon
672
Realty Income
O
$54.4B
$85.3K 0.01%
1,480
+163
+12% +$9.39K
NXPI icon
673
NXP Semiconductors
NXPI
$55.7B
$85.2K 0.01%
390
-307
-44% -$67.1K
PKG icon
674
Packaging Corp of America
PKG
$19.2B
$85.2K 0.01%
452
+9
+2% +$1.7K
GTY
675
Getty Realty Corp
GTY
$1.6B
$84.9K 0.01%
3,070
-30
-1% -$829
25 26
27
28 29