RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
+$1.6B
Cap. Flow
-$4.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
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
WMT icon
51
Walmart
WMT
$774B
$8.35M 0.52%
85,407
-314
-0.4% -$30.7K
LLY icon
52
Eli Lilly
LLY
$657B
$8.27M 0.52%
10,607
+215
+2% +$168K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$8.06M 0.51%
18,979
-737
-4% -$313K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.62M 0.48%
41,952
+2,079
+5% +$378K
PSA icon
55
Public Storage
PSA
$51.7B
$7.1M 0.44%
24,199
-667
-3% -$196K
MCD icon
56
McDonald's
MCD
$224B
$6.91M 0.43%
23,662
-625
-3% -$183K
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$6.77M 0.42%
218,452
-6,100
-3% -$189K
MRK icon
58
Merck
MRK
$210B
$6.72M 0.42%
84,850
-4,388
-5% -$347K
APO icon
59
Apollo Global Management
APO
$77.9B
$6.58M 0.41%
46,356
-5,585
-11% -$792K
IBM icon
60
IBM
IBM
$227B
$6.44M 0.4%
21,849
+160
+0.7% +$47.2K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.42M 0.4%
68,455
-598
-0.9% -$56.1K
BAC icon
62
Bank of America
BAC
$376B
$6.34M 0.4%
133,981
+4,121
+3% +$195K
JAJL
63
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$6.23M 0.39%
221,200
-72,050
-25% -$2.03M
ETN icon
64
Eaton
ETN
$136B
$6.18M 0.39%
17,302
+2,010
+13% +$718K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.9B
$6.11M 0.38%
31,714
-550
-2% -$106K
CEG icon
66
Constellation Energy
CEG
$96.2B
$6.11M 0.38%
18,926
+2,423
+15% +$782K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$21.2B
$5.95M 0.37%
150,670
+21,086
+16% +$833K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.87M 0.37%
66,471
+62,361
+1,517% +$5.5M
MRVL icon
69
Marvell Technology
MRVL
$54.2B
$5.78M 0.36%
74,672
+5,194
+7% +$402K
AMD icon
70
Advanced Micro Devices
AMD
$264B
$5.77M 0.36%
40,696
+399
+1% +$56.6K
MET icon
71
MetLife
MET
$54.1B
$5.7M 0.36%
70,931
+122
+0.2% +$9.81K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.49M 0.34%
28,289
-943
-3% -$183K
NKE icon
73
Nike
NKE
$114B
$5.47M 0.34%
77,009
+17,376
+29% +$1.23M
LMT icon
74
Lockheed Martin
LMT
$106B
$5.44M 0.34%
11,737
-2
-0% -$926
NUE icon
75
Nucor
NUE
$34.1B
$5.4M 0.34%
41,718
+279
+0.7% +$36.1K
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