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
UAL icon
676
United Airlines
UAL
$34.2B
$84.7K 0.01%
1,064
+158
+17% +$12.6K
MUFG icon
677
Mitsubishi UFJ Financial
MUFG
$177B
$84.4K 0.01%
6,150
+77
+1% +$1.06K
GSBD icon
678
Goldman Sachs BDC
GSBD
$1.3B
$84.4K 0.01%
7,500
– –
CVI icon
679
CVR Energy
CVI
$3.33B
$84K 0.01%
3,130
-2,005
-39% -$53.8K
HDV icon
680
iShares Core High Dividend ETF
HDV
$11.5B
$83.2K 0.01%
710
– –
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$82.8K 0.01%
775
-125
-14% -$13.3K
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$9.21B
$82.1K 0.01%
435
– –
SF icon
683
Stifel
SF
$11.5B
$81.5K 0.01%
785
+5
+0.6% +$519
NDAQ icon
684
Nasdaq
NDAQ
$54.4B
$81.5K 0.01%
911
+153
+20% +$13.7K
GRMN icon
685
Garmin
GRMN
$45.9B
$80.8K 0.01%
387
-16
-4% -$3.34K
VOOV icon
686
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$79.6K 0.01%
422
+22
+6% +$4.15K
RJF icon
687
Raymond James Financial
RJF
$33B
$79K ﹤0.01%
515
+20
+4% +$3.07K
XLP icon
688
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$79K ﹤0.01%
975
+4
+0.4% +$324
BCO icon
689
Brink's
BCO
$4.82B
$78.6K ﹤0.01%
880
-10
-1% -$893
SNPS icon
690
Synopsys
SNPS
$112B
$78.4K ﹤0.01%
153
+21
+16% +$10.8K
IT icon
691
Gartner
IT
$18.7B
$78K ﹤0.01%
193
-27
-12% -$10.9K
PHIN icon
692
Phinia Inc
PHIN
$2.25B
$77.9K ﹤0.01%
1,750
– –
EL icon
693
Estee Lauder
EL
$31.9B
$77.8K ﹤0.01%
963
+656
+214% +$53K
CGIE icon
694
Capital Group International Equity ETF
CGIE
$1B
$77.4K ﹤0.01%
2,350
+600
+34% +$19.8K
PAYC icon
695
Paycom
PAYC
$12.5B
$77.3K ﹤0.01%
334
-10
-3% -$2.31K
NICE icon
696
Nice
NICE
$8.85B
$76.5K ﹤0.01%
453
+1
+0.2% +$169
KBE icon
697
SPDR S&P Bank ETF
KBE
$1.55B
$76.1K ﹤0.01%
1,365
– –
CCK icon
698
Crown Holdings
CCK
$11B
$75.7K ﹤0.01%
735
+5
+0.7% +$515
DTM icon
699
DT Midstream
DTM
$10.7B
$75.1K ﹤0.01%
683
+5
+0.7% +$550
TSCO icon
700
Tractor Supply
TSCO
$31.3B
$74.3K ﹤0.01%
1,409
-114
-7% -$6.01K
26 27
28
29 30