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
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$37.5K ﹤0.01%
2,694
– –
CSR
852
Centerspace
CSR
$972M
$37.4K ﹤0.01%
622
-10
-2% -$602
HLN icon
853
Haleon
HLN
$44B
$37.4K ﹤0.01%
3,609
-114
-3% -$1.18K
CPRT icon
854
Copart
CPRT
$46.9B
$37.2K ﹤0.01%
758
-277
-27% -$13.6K
OMC icon
855
Omnicom Group
OMC
$14.7B
$36.7K ﹤0.01%
510
-119
-19% -$8.56K
USCI icon
856
US Commodity Index
USCI
$263M
$36.6K ﹤0.01%
500
– –
MGK icon
857
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$36.6K ﹤0.01%
100
– –
MELI icon
858
Mercado Libre
MELI
$119B
$36.6K ﹤0.01%
14
– –
VFH icon
859
Vanguard Financials ETF
VFH
$12.8B
$36.4K ﹤0.01%
286
– –
ESGU icon
860
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$36.4K ﹤0.01%
269
+104
+63% +$14.1K
LDOS icon
861
Leidos
LDOS
$23.1B
$36.2K ﹤0.01%
229
+14
+7% +$2.21K
DGX icon
862
Quest Diagnostics
DGX
$20.1B
$35.9K ﹤0.01%
200
+5
+3% +$898
OKLO
863
Oklo
OKLO
$10.9B
$35.8K ﹤0.01%
640
+290
+83% +$16.2K
MSCI icon
864
MSCI
MSCI
$43.6B
$35.8K ﹤0.01%
62
-2
-3% -$1.15K
KEYS icon
865
Keysight
KEYS
$29.3B
$35.7K ﹤0.01%
218
-34
-13% -$5.57K
DXCM icon
866
DexCom
DXCM
$29.8B
$35.7K ﹤0.01%
409
-300
-42% -$26.2K
XLY icon
867
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$35.7K ﹤0.01%
164
– –
ABCB icon
868
Ameris Bancorp
ABCB
$5.07B
$35.6K ﹤0.01%
550
+95
+21% +$6.15K
PCAR icon
869
PACCAR
PCAR
$51.8B
$35.6K ﹤0.01%
374
-267
-42% -$25.4K
WTS icon
870
Watts Water Technologies
WTS
$9.29B
$35.4K ﹤0.01%
144
+5
+4% +$1.23K
LVS icon
871
Las Vegas Sands
LVS
$37.4B
$35.4K ﹤0.01%
813
-586
-42% -$25.5K
MBB icon
872
iShares MBS ETF
MBB
$41.5B
$35.4K ﹤0.01%
377
-62
-14% -$5.82K
GAB icon
873
Gabelli Equity Trust
GAB
$1.9B
$34.9K ﹤0.01%
6,000
– –
TNET icon
874
TriNet
TNET
$3.3B
$34.9K ﹤0.01%
477
-5
-1% -$366
DOC icon
875
Healthpeak Properties
DOC
$12.5B
$34.8K ﹤0.01%
1,986
-501
-20% -$8.77K
33 34
35
36 37