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
VVX icon
926
V2X
VVX
$1.73B
$14.7K ﹤0.01%
317
-8,756
-97% -$407K
CVY icon
927
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$14.3K ﹤0.01%
+600
New +$14.3K
HEI.A icon
928
HEICO Class A
HEI.A
$35.4B
$14.2K ﹤0.01%
+100
New +$14.2K
IAF
929
abrdn Australia Equity Fund
IAF
$127M
$14.2K ﹤0.01%
+3,277
New +$14.2K
CINF icon
930
Cincinnati Financial
CINF
$23.8B
$14.2K ﹤0.01%
+137
New +$14.2K
RBLX icon
931
Roblox
RBLX
$91.4B
$14.2K ﹤0.01%
+310
New +$14.2K
MATV icon
932
Mativ Holdings
MATV
$660M
$13.9K ﹤0.01%
910
-93,043
-99% -$1.42M
VEA icon
933
Vanguard FTSE Developed Markets ETF
VEA
$173B
$13.8K ﹤0.01%
+288
New +$13.8K
IHG icon
934
InterContinental Hotels
IHG
$18.7B
$13.7K ﹤0.01%
+150
New +$13.7K
WSC icon
935
WillScot Mobile Mini Holdings
WSC
$4.16B
$13.7K ﹤0.01%
307
-9,588
-97% -$427K
J icon
936
Jacobs Solutions
J
$17.3B
$13.6K ﹤0.01%
+127
New +$13.6K
QQQJ icon
937
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$680M
$13.5K ﹤0.01%
+500
New +$13.5K
CHKP icon
938
Check Point Software Technologies
CHKP
$21B
$13.4K ﹤0.01%
+88
New +$13.4K
LNT icon
939
Alliant Energy
LNT
$16.5B
$13.4K ﹤0.01%
+261
New +$13.4K
HSBC icon
940
HSBC
HSBC
$235B
$13.3K ﹤0.01%
+328
New +$13.3K
NMR icon
941
Nomura Holdings
NMR
$21.9B
$13.2K ﹤0.01%
+2,926
New +$13.2K
WU icon
942
Western Union
WU
$2.74B
$13.1K ﹤0.01%
+1,097
New +$13.1K
MCY icon
943
Mercury Insurance
MCY
$4.29B
$13.1K ﹤0.01%
+350
New +$13.1K
NAC icon
944
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$13K ﹤0.01%
+1,174
New +$13K
NWSA icon
945
News Corp Class A
NWSA
$16.2B
$12.9K ﹤0.01%
+525
New +$12.9K
SJT
946
San Juan Basin Royalty Trust
SJT
$271M
$12.9K ﹤0.01%
+2,537
New +$12.9K
EVM
947
Eaton Vance California Municipal Bond Fund
EVM
$230M
$12.8K ﹤0.01%
+1,404
New +$12.8K
FBND icon
948
Fidelity Total Bond ETF
FBND
$20.7B
$12.8K ﹤0.01%
+278
New +$12.8K
PCK
949
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.8K ﹤0.01%
+2,200
New +$12.8K
OGS icon
950
ONE Gas
OGS
$4.48B
$12.7K ﹤0.01%
+200
New +$12.7K
36 37
38
39 40