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
CG icon
726
Carlyle Group
CG
$23.5B
$64.5K ﹤0.01%
1,255
+25
+2% +$1.29K
PKST
727
Peakstone Realty Trust
PKST
$489M
$64.3K ﹤0.01%
4,870
-30
-0.6% -$396
IJS icon
728
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$64.1K ﹤0.01%
644
– –
MRCC icon
729
Monroe Capital Corp
MRCC
$162M
$63.6K ﹤0.01%
10,000
– –
NAD icon
730
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63.6K ﹤0.01%
5,632
-184,716
-97% -$2.09M
COR icon
731
Cencora
COR
$57.9B
$62.7K ﹤0.01%
209
+6
+3% +$1.8K
PHM icon
732
Pultegroup
PHM
$26.7B
$61.9K ﹤0.01%
587
-77
-12% -$8.12K
DAY icon
733
Dayforce
DAY
$10.9B
$61.7K ﹤0.01%
1,114
– –
FIX icon
734
Comfort Systems
FIX
$26.3B
$61.7K ﹤0.01%
115
-5
-4% -$2.68K
HRL icon
735
Hormel Foods
HRL
$13.7B
$61.5K ﹤0.01%
2,033
+18
+0.9% +$544
IXUS icon
736
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
$61.5K ﹤0.01%
795
– –
CMA icon
737
Comerica
CMA
$8.88B
$61.3K ﹤0.01%
1,028
-64
-6% -$3.82K
DELL icon
738
Dell
DELL
$85B
$61.2K ﹤0.01%
499
+266
+114% +$32.6K
VOD icon
739
Vodafone
VOD
$28.2B
$61K ﹤0.01%
5,718
-1,093
-16% -$11.7K
USPX icon
740
Franklin US Equity Index ETF
USPX
$1.39B
$60.9K ﹤0.01%
1,120
– –
CLS icon
741
Celestica
CLS
$28.6B
$60.8K ﹤0.01%
390
+65
+20% +$10.1K
WSO icon
742
Watsco
WSO
$16.2B
$59.6K ﹤0.01%
135
+134
+13,400% +$59.2K
ETH
743
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$59.3K ﹤0.01%
2,502
– –
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$9.38B
$59.3K ﹤0.01%
1,361
– –
EXAS icon
745
Exact Sciences
EXAS
$10.4B
$59.1K ﹤0.01%
1,113
+13
+1% +$691
SPLG icon
746
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
$59.1K ﹤0.01%
813
+5
+0.6% +$363
ISTB icon
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$58.1K ﹤0.01%
1,195
– –
MTZ icon
748
MasTec
MTZ
$14.6B
$57.6K ﹤0.01%
338
+62
+22% +$10.6K
BTI icon
749
British American Tobacco
BTI
$123B
$57.6K ﹤0.01%
1,216
+100
+9% +$4.73K
AEG icon
750
Aegon
AEG
$12B
$57.2K ﹤0.01%
7,906
+559
+8% +$4.05K
28 29
30
31 32