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
FIS icon
976
Fidelity National Information Services
FIS
$35B
$23.9K ﹤0.01%
293
+9
+3% +$733
AMBA icon
977
Ambarella
AMBA
$3.56B
$23.8K ﹤0.01%
360
+35
+11% +$2.31K
CFG icon
978
Citizens Financial Group
CFG
$22.3B
$23.7K ﹤0.01%
529
+69
+15% +$3.09K
NWSA icon
979
News Corp Class A
NWSA
$16.3B
$23.6K ﹤0.01%
795
+75
+10% +$2.23K
PMO
980
Putnam Municipal Opportunities Trust
PMO
$290M
$23.6K ﹤0.01%
2,389
-160,999
-99% -$1.59M
UHAL icon
981
U-Haul Holding Co
UHAL
$10.9B
$23.6K ﹤0.01%
390
-3
-0.8% -$182
AVB icon
982
AvalonBay Communities
AVB
$27.9B
$23.6K ﹤0.01%
116
+37
+47% +$7.53K
TEF icon
983
Telefonica
TEF
$30.3B
$23.5K ﹤0.01%
4,485
+1,862
+71% +$9.74K
SKT icon
984
Tanger
SKT
$3.91B
$23.4K ﹤0.01%
764
-20
-3% -$612
FXI icon
985
iShares China Large-Cap ETF
FXI
$6.93B
$23.3K ﹤0.01%
635
– –
RIOT icon
986
Riot Platforms
RIOT
$6.07B
$23.3K ﹤0.01%
2,064
+170
+9% +$1.92K
TEVA icon
987
Teva Pharmaceuticals
TEVA
$22.8B
$23.3K ﹤0.01%
1,390
+88
+7% +$1.48K
OKTA icon
988
Okta
OKTA
$16.1B
$23.2K ﹤0.01%
232
+130
+127% +$13K
KBWR icon
989
Invesco KBW Regional Banking ETF
KBWR
$53M
$23.1K ﹤0.01%
400
– –
RSPN icon
990
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$23K ﹤0.01%
430
– –
LEN icon
991
Lennar Class A
LEN
$36.3B
$22.9K ﹤0.01%
207
-548
-73% -$60.6K
BOTZ icon
992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$22.9K ﹤0.01%
700
– –
L icon
993
Loews
L
$20.2B
$22.8K ﹤0.01%
249
+91
+58% +$8.34K
RVTY icon
994
Revvity
RVTY
$9.84B
$22.5K ﹤0.01%
233
+51
+28% +$4.93K
SOFI icon
995
SoFi Technologies
SOFI
$31.7B
$22.5K ﹤0.01%
1,235
+70
+6% +$1.28K
SMCI icon
996
Super Micro Computer
SMCI
$26.1B
$22.4K ﹤0.01%
458
-253
-36% -$12.4K
IHI icon
997
iShares US Medical Devices ETF
IHI
$4.3B
$22.3K ﹤0.01%
356
– –
SCHM icon
998
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.9K ﹤0.01%
780
+3
+0.4% +$84
OGN icon
999
Organon & Co
OGN
$2.75B
$21.8K ﹤0.01%
2,253
+20
+0.9% +$194
BALL icon
1000
Ball Corp
BALL
$13.8B
$21.7K ﹤0.01%
386
+43
+13% +$2.41K
38 39
40
41 42