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
JHX icon
1076
James Hardie Industries plc
JHX
$11.6B
$16K ﹤0.01%
595
-117
-16% -$3.15K
LYV icon
1077
Live Nation Entertainment
LYV
$40.4B
$15.9K ﹤0.01%
105
+5
+5% +$756
NNN icon
1078
NNN REIT
NNN
$8.17B
$15.8K ﹤0.01%
366
-5
-1% -$216
ONB icon
1079
Old National Bancorp
ONB
$8.78B
$15.8K ﹤0.01%
740
+125
+20% +$2.67K
RAL
1080
Ralliant Corporation
RAL
$4.84B
$15.8K ﹤0.01%
+325
New +$15.8K
HPQ icon
1081
HP
HPQ
$26.5B
$15.7K ﹤0.01%
641
-821
-56% -$20.1K
RGTI icon
1082
Rigetti Computing
RGTI
$5.41B
$15.7K ﹤0.01%
1,320
+1,130
+595% +$13.4K
DEO icon
1083
Diageo
DEO
$57.6B
$15.6K ﹤0.01%
155
-52
-25% -$5.24K
ENSG icon
1084
The Ensign Group
ENSG
$9.75B
$15.6K ﹤0.01%
101
+54
+115% +$8.33K
SPBO icon
1085
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$15.5K ﹤0.01%
+530
New +$15.5K
CRL icon
1086
Charles River Laboratories
CRL
$7.86B
$15.5K ﹤0.01%
102
-72
-41% -$10.9K
CVY icon
1087
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$15.5K ﹤0.01%
600
– –
MGA icon
1088
Magna International
MGA
$13.2B
$15.4K ﹤0.01%
400
– –
NDSN icon
1089
Nordson
NDSN
$12.8B
$15.4K ﹤0.01%
72
+10
+16% +$2.14K
GMAB icon
1090
Genmab
GMAB
$17.6B
$15.4K ﹤0.01%
746
+63
+9% +$1.3K
NFRA icon
1091
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$15.4K ﹤0.01%
+249
New +$15.4K
RDDT icon
1092
Reddit
RDDT
$48.8B
$15.4K ﹤0.01%
102
+2
+2% +$301
OXY.WS icon
1093
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$15.3K ﹤0.01%
739
– –
MSM icon
1094
MSC Industrial Direct
MSM
$5.14B
$15.3K ﹤0.01%
180
+5
+3% +$425
E icon
1095
ENI
E
$52.6B
$15.2K ﹤0.01%
470
-175
-27% -$5.67K
ZD icon
1096
Ziff Davis
ZD
$1.54B
$15.2K ﹤0.01%
502
+25
+5% +$757
SJT
1097
San Juan Basin Royalty Trust
SJT
$269M
$15.2K ﹤0.01%
2,537
– –
VOOG icon
1098
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$15.1K ﹤0.01%
38
+33
+660% +$13.1K
RMBS icon
1099
Rambus
RMBS
$9.53B
$15K ﹤0.01%
235
+5
+2% +$320
LEU icon
1100
Centrus Energy
LEU
$4.08B
$15K ﹤0.01%
82
+2
+3% +$366
42 43
44
45 46