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
VCIT icon
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$57.2K ﹤0.01%
690
-60
-8% -$4.98K
SNRE
752
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$57.1K ﹤0.01%
1,010
– –
VOE icon
753
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$57.1K ﹤0.01%
347
+81
+30% +$13.3K
PDI icon
754
PIMCO Dynamic Income Fund
PDI
$7.58B
$56.9K ﹤0.01%
3,000
– –
VRSN icon
755
VeriSign
VRSN
$26.5B
$56.9K ﹤0.01%
197
+1
+0.5% +$289
NTR icon
756
Nutrien
NTR
$27.8B
$56.5K ﹤0.01%
971
-67
-6% -$3.9K
RGEN icon
757
Repligen
RGEN
$6.78B
$56K ﹤0.01%
450
-3
-0.7% -$373
AVY icon
758
Avery Dennison
AVY
$12.9B
$55.8K ﹤0.01%
318
-55
-15% -$9.65K
BMO icon
759
Bank of Montreal
BMO
$90.5B
$55.1K ﹤0.01%
498
+5
+1% +$553
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$329M
$55.1K ﹤0.01%
800
– –
HAS icon
761
Hasbro
HAS
$10.9B
$54.6K ﹤0.01%
740
+340
+85% +$25.1K
PCTY icon
762
Paylocity
PCTY
$9.35B
$54.4K ﹤0.01%
300
– –
GLDM icon
763
SPDR Gold MiniShares Trust
GLDM
$19.9B
$54.1K ﹤0.01%
825
– –
GPN icon
764
Global Payments
GPN
$20.7B
$54K ﹤0.01%
675
-85
-11% -$6.8K
GWRE icon
765
Guidewire Software
GWRE
$21.2B
$53.4K ﹤0.01%
227
-1
-0.4% -$235
TWN
766
Taiwan Fund
TWN
$341M
$53.4K ﹤0.01%
1,192
– –
HPE icon
767
Hewlett Packard
HPE
$32.4B
$53.4K ﹤0.01%
2,611
-432
-14% -$8.83K
DKNG icon
768
DraftKings
DKNG
$22.7B
$52.9K ﹤0.01%
1,234
-6
-0.5% -$257
NXT icon
769
Nextracker
NXT
$10B
$52.8K ﹤0.01%
971
+60
+7% +$3.26K
FTV icon
770
Fortive
FTV
$16.1B
$52.2K ﹤0.01%
1,002
-145
-13% -$7.56K
XLG icon
771
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$52.1K ﹤0.01%
1,000
– –
GDX icon
772
VanEck Gold Miners ETF
GDX
$20.6B
$52.1K ﹤0.01%
1,000
– –
SYF icon
773
Synchrony
SYF
$28B
$52K ﹤0.01%
779
-83
-10% -$5.54K
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$51.5K ﹤0.01%
1,342
– –
EVRG icon
775
Evergy
EVRG
$16.5B
$51.5K ﹤0.01%
747
+15
+2% +$1.03K
29 30
31
32 33