RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
2
NVO icon
Novo Nordisk
NVO
+$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
2
F icon
Ford
F
+$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
751
iShares US Financials ETF
IYF
$4.03B
$32.1K ﹤0.01%
+376
New +$32.1K
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$31.8K ﹤0.01%
+480
New +$31.8K
RDVY icon
753
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$31.6K ﹤0.01%
+612
New +$31.6K
ATHA icon
754
Athira Pharma
ATHA
$15M
$31.3K ﹤0.01%
12,900
-20,700
-62% -$50.3K
FLUT icon
755
Flutter Entertainment
FLUT
$51.2B
$31.1K ﹤0.01%
+175
New +$31.1K
VCSH icon
756
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.9K ﹤0.01%
+400
New +$30.9K
PODD icon
757
Insulet
PODD
$23.8B
$30.8K ﹤0.01%
+142
New +$30.8K
STRA icon
758
Strategic Education
STRA
$1.94B
$30.7K ﹤0.01%
+332
New +$30.7K
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$179B
$30.5K ﹤0.01%
+3,541
New +$30.5K
GAB icon
760
Gabelli Equity Trust
GAB
$1.9B
$30.5K ﹤0.01%
+6,000
New +$30.5K
ORLY icon
761
O'Reilly Automotive
ORLY
$89.2B
$30.4K ﹤0.01%
+480
New +$30.4K
OXY.WS icon
762
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$30.4K ﹤0.01%
+780
New +$30.4K
LKQ icon
763
LKQ Corp
LKQ
$8.26B
$30.3K ﹤0.01%
+633
New +$30.3K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$9.26B
$30.1K ﹤0.01%
+238
New +$30.1K
PINS icon
765
Pinterest
PINS
$24B
$29.8K ﹤0.01%
+805
New +$29.8K
FMHI icon
766
First Trust Municipal High Income ETF
FMHI
$765M
$29.8K ﹤0.01%
+625
New +$29.8K
PTC icon
767
PTC
PTC
$24.5B
$29.7K ﹤0.01%
+170
New +$29.7K
ZD icon
768
Ziff Davis
ZD
$1.5B
$29.7K ﹤0.01%
+442
New +$29.7K
UAL icon
769
United Airlines
UAL
$34.8B
$29.6K ﹤0.01%
+718
New +$29.6K
DCOM icon
770
Dime Community Bancshares
DCOM
$1.34B
$29.4K ﹤0.01%
+1,093
New +$29.4K
NOV icon
771
NOV
NOV
$4.85B
$29.4K ﹤0.01%
+1,450
New +$29.4K
PSEC icon
772
Prospect Capital
PSEC
$1.29B
$29.4K ﹤0.01%
+4,900
New +$29.4K
SBRA icon
773
Sabra Healthcare REIT
SBRA
$4.54B
$29.3K ﹤0.01%
+2,052
New +$29.3K
XLY icon
774
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$29K ﹤0.01%
+162
New +$29K
WRK
775
DELISTED
WestRock Company
WRK
$28.9K ﹤0.01%
+695
New +$28.9K
29 30
31
32 33