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
GRID icon
876
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$34.8K ﹤0.01%
250
– –
AMRX icon
877
Amneal Pharmaceuticals
AMRX
$3.08B
$34.7K ﹤0.01%
4,295
+45
+1% +$364
RBLX icon
878
Roblox
RBLX
$93.7B
$34.5K ﹤0.01%
328
+3
+0.9% +$316
MFG icon
879
Mizuho Financial
MFG
$82.5B
$34.3K ﹤0.01%
6,171
+178
+3% +$990
WDC icon
880
Western Digital
WDC
$37B
$34.2K ﹤0.01%
535
+111
+26% +$7.1K
HUM icon
881
Humana
HUM
$30.4B
$34.2K ﹤0.01%
140
– –
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$12.8B
$34.2K ﹤0.01%
392
– –
BCS icon
883
Barclays
BCS
$72.5B
$34.1K ﹤0.01%
1,833
+73
+4% +$1.36K
KTOS icon
884
Kratos Defense & Security Solutions
KTOS
$13.6B
$33.4K ﹤0.01%
720
+90
+14% +$4.18K
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$33.4K ﹤0.01%
1,319
-39
-3% -$986
DCOM icon
886
Dime Community Bancshares
DCOM
$1.36B
$33.1K ﹤0.01%
1,228
+75
+7% +$2.02K
PHG icon
887
Philips
PHG
$26.7B
$33.1K ﹤0.01%
1,379
+331
+32% +$7.94K
BANR icon
888
Banner Corp
BANR
$2.32B
$33K ﹤0.01%
515
+15
+3% +$962
BHP icon
889
BHP
BHP
$132B
$32.7K ﹤0.01%
681
-624
-48% -$30K
STRA icon
890
Strategic Education
STRA
$1.96B
$32.5K ﹤0.01%
382
+35
+10% +$2.98K
FIW icon
891
First Trust Water ETF
FIW
$1.91B
$32.5K ﹤0.01%
301
– –
PPG icon
892
PPG Industries
PPG
$24.7B
$32.3K ﹤0.01%
284
+184
+184% +$20.9K
SNAP icon
893
Snap
SNAP
$13.8B
$32.2K ﹤0.01%
3,700
– –
WDS icon
894
Woodside Energy
WDS
$28.7B
$32K ﹤0.01%
2,073
+1,201
+138% +$18.5K
NET icon
895
Cloudflare
NET
$78.7B
$31.9K ﹤0.01%
163
+7
+4% +$1.37K
CNP icon
896
CenterPoint Energy
CNP
$24.8B
$31.9K ﹤0.01%
867
+8
+0.9% +$294
XOP icon
897
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$31.8K ﹤0.01%
253
– –
VCSH icon
898
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$31.8K ﹤0.01%
400
-55
-12% -$4.37K
BIPC icon
899
Brookfield Infrastructure
BIPC
$4.85B
$31.7K ﹤0.01%
763
+30
+4% +$1.25K
BBEU icon
900
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$31.6K ﹤0.01%
+468
New +$31.6K
34 35
36
37 38