RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
+$1.6B
Cap. Flow
-$4.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
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
PYPL icon
76
PayPal
PYPL
$67.1B
$5.27M 0.33%
70,933
+206
+0.3% +$15.3K
ALL icon
77
Allstate
ALL
$53.6B
$5.04M 0.32%
25,048
-2
-0% -$403
EMR icon
78
Emerson Electric
EMR
$74.3B
$5M 0.31%
37,492
+4,283
+13% +$571K
AMT icon
79
American Tower
AMT
$95.5B
$4.91M 0.31%
22,221
-1,148
-5% -$254K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$4.84M 0.3%
151,548
+78,830
+108% +$2.52M
KKR icon
81
KKR & Co
KKR
$124B
$4.82M 0.3%
36,197
+120
+0.3% +$16K
BJRI icon
82
BJ's Restaurants
BJRI
$742M
$4.69M 0.29%
105,260
-4,920
-4% -$219K
PSX icon
83
Phillips 66
PSX
$54B
$4.65M 0.29%
38,943
+1,007
+3% +$120K
EYLD icon
84
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.56M 0.29%
126,128
-3,346
-3% -$121K
RTX icon
85
RTX Corp
RTX
$212B
$4.53M 0.28%
31,029
+323
+1% +$47.2K
ABT icon
86
Abbott
ABT
$231B
$4.5M 0.28%
33,079
+872
+3% +$119K
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$289M
$4.46M 0.28%
94,600
+4,800
+5% +$226K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$526B
$4.45M 0.28%
14,641
-248
-2% -$75.4K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$1.5B
$4.21M 0.26%
162,502
+2,583
+2% +$67K
BLD icon
90
TopBuild
BLD
$11.8B
$4.21M 0.26%
13,011
+1,616
+14% +$523K
MMM icon
91
3M
MMM
$82.8B
$4.16M 0.26%
27,350
-353
-1% -$53.7K
BA icon
92
Boeing
BA
$177B
$4.12M 0.26%
19,679
+1,939
+11% +$406K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.1M 0.26%
175,159
+1,760
+1% +$41.2K
LIN icon
94
Linde
LIN
$224B
$4.1M 0.26%
8,732
+47
+0.5% +$22.1K
PG icon
95
Procter & Gamble
PG
$368B
$4.09M 0.26%
25,693
-226
-0.9% -$36K
DUK icon
96
Duke Energy
DUK
$95.3B
$4.04M 0.25%
34,257
+578
+2% +$68.2K
KMI icon
97
Kinder Morgan
KMI
$60B
$3.92M 0.25%
133,199
+1,701
+1% +$50K
NTNX icon
98
Nutanix
NTNX
$18B
$3.89M 0.24%
50,843
-2,128
-4% -$163K
CVS icon
99
CVS Health
CVS
$92.8B
$3.88M 0.24%
56,259
-2,935
-5% -$202K
CMI icon
100
Cummins
CMI
$54.9B
$3.81M 0.24%
11,631
-378
-3% -$124K
2 3
4
5 6