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
MHK icon
1001
Mohawk Industries
MHK
$8.63B
$21.5K ﹤0.01%
205
+9
+5% +$944
HPS
1002
John Hancock Preferred Income Fund III
HPS
$486M
$21.4K ﹤0.01%
1,500
-120,400
-99% -$1.72M
SPHQ icon
1003
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$21.4K ﹤0.01%
300
– –
PTC icon
1004
PTC
PTC
$24.8B
$21.4K ﹤0.01%
124
-61
-33% -$10.5K
PSO icon
1005
Pearson
PSO
$9.21B
$21.3K ﹤0.01%
1,428
-25
-2% -$373
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$107B
$21.3K ﹤0.01%
1,409
-133
-9% -$2.01K
XYZ
1007
Block, Inc.
XYZ
$45.2B
$21.1K ﹤0.01%
310
+16
+5% +$1.09K
CPB icon
1008
Campbell Soup
CPB
$10B
$21K ﹤0.01%
685
+165
+32% +$5.06K
MVT icon
1009
BlackRock MuniVest Fund II
MVT
$224M
$20.6K ﹤0.01%
2,000
– –
FN icon
1010
Fabrinet
FN
$13B
$20.6K ﹤0.01%
70
+17
+32% +$5.01K
EWL icon
1011
iShares MSCI Switzerland ETF
EWL
$1.34B
$20.6K ﹤0.01%
+375
New +$20.6K
ACGL icon
1012
Arch Capital
ACGL
$34.1B
$20.5K ﹤0.01%
225
+97
+76% +$8.83K
RSPH icon
1013
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$20.4K ﹤0.01%
700
– –
CLX icon
1014
Clorox
CLX
$15.2B
$20.4K ﹤0.01%
170
-54
-24% -$6.48K
BIDD
1015
iShares International Dividend Active ETF
BIDD
$694M
$20.4K ﹤0.01%
747
– –
NOV icon
1016
NOV
NOV
$4.91B
$20.4K ﹤0.01%
1,639
+146
+10% +$1.82K
PINS icon
1017
Pinterest
PINS
$23.9B
$20.2K ﹤0.01%
564
-6
-1% -$215
NLR icon
1018
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
$20K ﹤0.01%
180
+6
+3% +$667
KIM icon
1019
Kimco Realty
KIM
$15.2B
$20K ﹤0.01%
952
+28
+3% +$589
BLOK icon
1020
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$20K ﹤0.01%
350
– –
EPAM icon
1021
EPAM Systems
EPAM
$8.77B
$20K ﹤0.01%
113
+50
+79% +$8.84K
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.55B
$19.8K ﹤0.01%
300
– –
TIPT icon
1023
Tiptree Inc
TIPT
$923M
$19.3K ﹤0.01%
820
– –
CALF icon
1024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$19.3K ﹤0.01%
485
– –
MUNI icon
1025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$19.3K ﹤0.01%
375
– –
39 40
41
42 43