RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
2
NVO icon
Novo Nordisk
NVO
+$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
2
F icon
Ford
F
+$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
901
Invesco Global Water ETF
PIO
$275M
$16.5K ﹤0.01%
+418
New +$16.5K
CRH icon
902
CRH
CRH
$74.6B
$16.4K ﹤0.01%
+237
New +$16.4K
MDB icon
903
MongoDB
MDB
$27.6B
$16.4K ﹤0.01%
+40
New +$16.4K
WIA
904
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16.2K ﹤0.01%
+2,000
New +$16.2K
VAC icon
905
Marriott Vacations Worldwide
VAC
$2.69B
$16.2K ﹤0.01%
+191
New +$16.2K
LMBS icon
906
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$16.2K ﹤0.01%
+335
New +$16.2K
PHG icon
907
Philips
PHG
$26.9B
$16.1K ﹤0.01%
+746
New +$16.1K
ETSY icon
908
Etsy
ETSY
$5.56B
$16.1K ﹤0.01%
+199
New +$16.1K
DFE icon
909
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$16.1K ﹤0.01%
+270
New +$16.1K
PGF icon
910
Invesco Financial Preferred ETF
PGF
$814M
$16K ﹤0.01%
+1,100
New +$16K
NPKI
911
NPK International Inc.
NPKI
$896M
$16K ﹤0.01%
+2,403
New +$16K
MOS icon
912
The Mosaic Company
MOS
$10.3B
$15.9K ﹤0.01%
+446
New +$15.9K
IYG icon
913
iShares US Financial Services ETF
IYG
$1.92B
$15.8K ﹤0.01%
+264
New +$15.8K
FUL icon
914
H.B. Fuller
FUL
$3.3B
$15.6K ﹤0.01%
192
-16,779
-99% -$1.37M
PIM
915
Putnam Master Intermediate Income Trust
PIM
$166M
$15.6K ﹤0.01%
+4,885
New +$15.6K
CIEN icon
916
Ciena
CIEN
$18B
$15.5K ﹤0.01%
345
-32,645
-99% -$1.47M
XIFR
917
XPLR Infrastructure, LP
XIFR
$917M
$15.5K ﹤0.01%
+510
New +$15.5K
GDX icon
918
VanEck Gold Miners ETF
GDX
$20.6B
$15.5K ﹤0.01%
+500
New +$15.5K
GHI icon
919
Greystone Housing Impact Investors LP
GHI
$255M
$15.5K ﹤0.01%
+926
New +$15.5K
QUS icon
920
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.3K ﹤0.01%
+116
New +$15.3K
PZZA icon
921
Papa John's
PZZA
$1.6B
$15.2K ﹤0.01%
+200
New +$15.2K
MOH icon
922
Molina Healthcare
MOH
$9.62B
$15.2K ﹤0.01%
+42
New +$15.2K
COO icon
923
Cooper Companies
COO
$13.5B
$15.1K ﹤0.01%
+160
New +$15.1K
VFC icon
924
VF Corp
VFC
$5.86B
$15K ﹤0.01%
+799
New +$15K
VEEV icon
925
Veeva Systems
VEEV
$45.7B
$15K ﹤0.01%
+78
New +$15K
35 36
37
38 39