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
APA icon
701
APA Corp
APA
$7.75B
$74.1K ﹤0.01%
4,052
+3,085
+319% +$56.4K
KEY icon
702
KeyCorp
KEY
$21B
$73.1K ﹤0.01%
4,195
-340
-7% -$5.92K
WHR icon
703
Whirlpool
WHR
$5.24B
$72.7K ﹤0.01%
717
+5
+0.7% +$507
PODD icon
704
Insulet
PODD
$24.6B
$72.6K ﹤0.01%
231
+1
+0.4% +$314
COIN icon
705
Coinbase
COIN
$81.9B
$71.9K ﹤0.01%
205
+195
+1,950% +$68.3K
TTC icon
706
Toro Company
TTC
$7.96B
$71.7K ﹤0.01%
1,015
+5
+0.5% +$353
EES icon
707
WisdomTree US SmallCap Earnings Fund
EES
$633M
$71.3K ﹤0.01%
1,400
– –
WAB icon
708
Wabtec
WAB
$32.6B
$71K ﹤0.01%
339
+31
+10% +$6.49K
SPDW icon
709
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$70.9K ﹤0.01%
1,751
– –
VITL icon
710
Vital Farms
VITL
$2.11B
$70.9K ﹤0.01%
1,840
+25
+1% +$963
CGUI
711
Capital Group Ultra Short Income ETF
CGUI
$101M
$70.6K ﹤0.01%
+2,800
New +$70.6K
HIG icon
712
Hartford Financial Services
HIG
$36.7B
$69.8K ﹤0.01%
550
-36
-6% -$4.57K
HEI icon
713
HEICO
HEI
$44.2B
$69.5K ﹤0.01%
212
-10
-5% -$3.28K
DAL icon
714
Delta Air Lines
DAL
$39.6B
$69.3K ﹤0.01%
1,410
+117
+9% +$5.75K
PAMC icon
715
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
$69K ﹤0.01%
1,575
– –
PRU icon
716
Prudential Financial
PRU
$37.2B
$68.9K ﹤0.01%
641
+233
+57% +$25K
ABNB icon
717
Airbnb
ABNB
$75.8B
$68.4K ﹤0.01%
517
-24
-4% -$3.18K
MDY icon
718
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$68.3K ﹤0.01%
121
+1
+0.8% +$565
GVA icon
719
Granite Construction
GVA
$4.74B
$67.9K ﹤0.01%
726
+86
+13% +$8.04K
ING icon
720
ING
ING
$71B
$67.5K ﹤0.01%
3,086
+153
+5% +$3.35K
IRM icon
721
Iron Mountain
IRM
$28.6B
$67.5K ﹤0.01%
658
+18
+3% +$1.85K
PVAL icon
722
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
$67.4K ﹤0.01%
+1,675
New +$67.4K
AXON icon
723
Axon Enterprise
AXON
$57.5B
$67.1K ﹤0.01%
81
-4
-5% -$3.31K
AZN icon
724
AstraZeneca
AZN
$252B
$66.5K ﹤0.01%
952
+6
+0.6% +$419
VICI icon
725
VICI Properties
VICI
$35.3B
$65.8K ﹤0.01%
2,019
+6
+0.3% +$196
27 28
29
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