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
OAKM
776
Oakmark U.S. Large Cap ETF
OAKM
$630M
$51.4K ﹤0.01%
2,000
– –
PCOR icon
777
Procore
PCOR
$10.4B
$50.8K ﹤0.01%
743
-50
-6% -$3.42K
CTRE icon
778
CareTrust REIT
CTRE
$7.52B
$50.8K ﹤0.01%
1,661
+60
+4% +$1.84K
MLM icon
779
Martin Marietta Materials
MLM
$37B
$50.5K ﹤0.01%
92
+6
+7% +$3.29K
INDA icon
780
iShares MSCI India ETF
INDA
$9.39B
$50.5K ﹤0.01%
907
– –
VTES icon
781
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$50.5K ﹤0.01%
500
– –
NGG icon
782
National Grid
NGG
$69.8B
$50.2K ﹤0.01%
675
+32
+5% +$2.38K
VGSH icon
783
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$50K ﹤0.01%
+850
New +$50K
XLI icon
784
Industrial Select Sector SPDR Fund
XLI
$23.2B
$49.5K ﹤0.01%
335
– –
HSBC icon
785
HSBC
HSBC
$236B
$49.5K ﹤0.01%
814
+73
+10% +$4.44K
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$2.97B
$49.2K ﹤0.01%
+1,000
New +$49.2K
IR icon
787
Ingersoll Rand
IR
$31.9B
$49.2K ﹤0.01%
591
-63
-10% -$5.24K
LGND icon
788
Ligand Pharmaceuticals
LGND
$3.23B
$49K ﹤0.01%
431
– –
TIP icon
789
iShares TIPS Bond ETF
TIP
$14B
$48.9K ﹤0.01%
444
-59
-12% -$6.49K
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$48.8K ﹤0.01%
3,172
+74
+2% +$1.14K
SAN icon
791
Banco Santander
SAN
$148B
$48.4K ﹤0.01%
5,830
+165
+3% +$1.37K
WPP icon
792
WPP
WPP
$5.8B
$48.3K ﹤0.01%
1,380
+132
+11% +$4.62K
TTE icon
793
TotalEnergies
TTE
$135B
$47.9K ﹤0.01%
780
-89
-10% -$5.46K
BKR icon
794
Baker Hughes
BKR
$46.3B
$47.6K ﹤0.01%
1,241
+496
+67% +$19K
DB icon
795
Deutsche Bank
DB
$69.7B
$47.3K ﹤0.01%
1,617
-91
-5% -$2.66K
STRL icon
796
Sterling Infrastructure
STRL
$9.22B
$47.1K ﹤0.01%
204
+61
+43% +$14.1K
NSA icon
797
National Storage Affiliates Trust
NSA
$2.44B
$47K ﹤0.01%
1,469
+35
+2% +$1.12K
XYL icon
798
Xylem
XYL
$33.5B
$46.2K ﹤0.01%
357
+29
+9% +$3.75K
NLY icon
799
Annaly Capital Management
NLY
$14.2B
$46.1K ﹤0.01%
2,450
+71
+3% +$1.34K
ADX icon
800
Adams Diversified Equity Fund
ADX
$2.64B
$46K ﹤0.01%
2,121
+46
+2% +$999
30 31
32
33 34