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
KDP icon
901
Keurig Dr Pepper
KDP
$37.3B
$31.4K ﹤0.01%
949
-53
-5% -$1.75K
XEL icon
902
Xcel Energy
XEL
$42.8B
$31K ﹤0.01%
455
-101
-18% -$6.88K
JBL icon
903
Jabil
JBL
$23.2B
$30.8K ﹤0.01%
141
-6
-4% -$1.31K
ALC icon
904
Alcon
ALC
$38.5B
$30.7K ﹤0.01%
348
+6
+2% +$530
HII icon
905
Huntington Ingalls Industries
HII
$10.7B
$30.7K ﹤0.01%
127
+1
+0.8% +$241
MLPA icon
906
Global X MLP ETF
MLPA
$1.82B
$30.6K ﹤0.01%
610
– –
BTA icon
907
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$30.3K ﹤0.01%
3,300
– –
ZG icon
908
Zillow
ZG
$20B
$30.2K ﹤0.01%
441
+1
+0.2% +$68
NWG icon
909
NatWest
NWG
$57.6B
$30.2K ﹤0.01%
2,132
+134
+7% +$1.9K
FER icon
910
Ferrovial SE
FER
$40.4B
$30.2K ﹤0.01%
563
-180
-24% -$9.64K
EMD
911
Western Asset Emerging Markets Debt Fund
EMD
$607M
$30.2K ﹤0.01%
3,000
– –
TRI icon
912
Thomson Reuters
TRI
$76.8B
$30.1K ﹤0.01%
150
– –
CEF icon
913
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$30.1K ﹤0.01%
1,000
– –
JEF icon
914
Jefferies Financial Group
JEF
$13.5B
$30.1K ﹤0.01%
550
+24
+5% +$1.31K
BBY icon
915
Best Buy
BBY
$16.1B
$30.1K ﹤0.01%
448
-316
-41% -$21.2K
RSPC icon
916
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$30K ﹤0.01%
785
– –
NMR icon
917
Nomura Holdings
NMR
$21.9B
$29.9K ﹤0.01%
4,549
-823
-15% -$5.42K
IWS icon
918
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29.7K ﹤0.01%
225
– –
CRDO icon
919
Credo Technology Group
CRDO
$28.4B
$29.6K ﹤0.01%
320
+45
+16% +$4.17K
FLS icon
920
Flowserve
FLS
$7.35B
$29.6K ﹤0.01%
565
+140
+33% +$7.33K
ALEX
921
Alexander & Baldwin
ALEX
$1.36B
$29.5K ﹤0.01%
1,653
+60
+4% +$1.07K
IXN icon
922
iShares Global Tech ETF
IXN
$5.89B
$29.4K ﹤0.01%
318
– –
VNO icon
923
Vornado Realty Trust
VNO
$7.77B
$29.3K ﹤0.01%
765
-5
-0.6% -$191
INOD icon
924
Innodata
INOD
$1.85B
$29.2K ﹤0.01%
570
+30
+6% +$1.54K
FMHI icon
925
First Trust Municipal High Income ETF
FMHI
$765M
$29.2K ﹤0.01%
625
– –
35 36
37
38 39