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
FSK icon
826
FS KKR Capital
FSK
$4.98B
$41.5K ﹤0.01%
1,998
– –
RMD icon
827
ResMed
RMD
$39.6B
$41.3K ﹤0.01%
160
-10
-6% -$2.58K
FGD icon
828
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$41.1K ﹤0.01%
1,491
– –
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.99B
$40.9K ﹤0.01%
3,970
– –
FRT icon
830
Federal Realty Investment Trust
FRT
$8.67B
$40.8K ﹤0.01%
429
+10
+2% +$950
ULST icon
831
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$40.7K ﹤0.01%
1,002
– –
VRSK icon
832
Verisk Analytics
VRSK
$36.7B
$40.5K ﹤0.01%
130
-41
-24% -$12.8K
EXPE icon
833
Expedia Group
EXPE
$26.7B
$40.5K ﹤0.01%
240
-13
-5% -$2.19K
SHV icon
834
iShares Short Treasury Bond ETF
SHV
$20.7B
$40.4K ﹤0.01%
366
– –
UDR icon
835
UDR
UDR
$12.7B
$40.2K ﹤0.01%
985
+70
+8% +$2.86K
BYM icon
836
BlackRock Municipal Income Quality Trust
BYM
$284M
$40.1K ﹤0.01%
3,800
– –
TRGP icon
837
Targa Resources
TRGP
$35.2B
$40K ﹤0.01%
230
+17
+8% +$2.96K
DHS icon
838
WisdomTree US High Dividend Fund
DHS
$1.29B
$40K ﹤0.01%
416
– –
RYLD icon
839
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$39.9K ﹤0.01%
2,675
– –
STM icon
840
STMicroelectronics
STM
$23B
$39.6K ﹤0.01%
1,303
+929
+248% +$28.3K
CINF icon
841
Cincinnati Financial
CINF
$23.8B
$39.6K ﹤0.01%
266
+61
+30% +$9.08K
SPMD icon
842
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$39.5K ﹤0.01%
727
+198
+37% +$10.8K
FDM icon
843
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$39.4K ﹤0.01%
550
– –
AIQ icon
844
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$39.3K ﹤0.01%
900
+850
+1,700% +$37.1K
FBIN icon
845
Fortune Brands Innovations
FBIN
$7.05B
$39.2K ﹤0.01%
761
-33
-4% -$1.7K
OGS icon
846
ONE Gas
OGS
$4.5B
$39.2K ﹤0.01%
545
+20
+4% +$1.44K
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$38.4K ﹤0.01%
612
– –
FICO icon
848
Fair Isaac
FICO
$36.7B
$38.4K ﹤0.01%
21
-2
-9% -$3.66K
HMC icon
849
Honda
HMC
$44.4B
$38.1K ﹤0.01%
1,322
+77
+6% +$2.22K
EPI icon
850
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$38K ﹤0.01%
800
– –
32 33
34
35 36