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
BNS icon
1126
Scotiabank
BNS
$79.9B
$13.8K ﹤0.01%
250
– –
WST icon
1127
West Pharmaceutical
WST
$19B
$13.8K ﹤0.01%
63
+38
+152% +$8.31K
RDN icon
1128
Radian Group
RDN
$4.81B
$13.6K ﹤0.01%
377
+150
+66% +$5.4K
NBIS
1129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$13.6K ﹤0.01%
245
– –
TDIV icon
1130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$13.5K ﹤0.01%
150
– –
EVM
1131
Eaton Vance California Municipal Bond Fund
EVM
$232M
$13.5K ﹤0.01%
1,516
+21
+1% +$187
TMHC icon
1132
Taylor Morrison
TMHC
$7.03B
$13.5K ﹤0.01%
220
+50
+29% +$3.07K
HWC icon
1133
Hancock Whitney
HWC
$5.38B
$13.5K ﹤0.01%
235
+100
+74% +$5.74K
MTB icon
1134
M&T Bank
MTB
$30.9B
$13.4K ﹤0.01%
69
-25
-27% -$4.85K
AVDE icon
1135
Avantis International Equity ETF
AVDE
$9.02B
$13.4K ﹤0.01%
181
+3
+2% +$222
FSS icon
1136
Federal Signal
FSS
$7.77B
$13.3K ﹤0.01%
125
+65
+108% +$6.92K
PDEC icon
1137
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$13.2K ﹤0.01%
330
– –
MAN icon
1138
ManpowerGroup
MAN
$1.83B
$13.1K ﹤0.01%
325
+25
+8% +$1.01K
EPRT icon
1139
Essential Properties Realty Trust
EPRT
$5.94B
$13.1K ﹤0.01%
410
+110
+37% +$3.51K
CHRW icon
1140
C.H. Robinson
CHRW
$15.5B
$13K ﹤0.01%
136
– –
SNN icon
1141
Smith & Nephew
SNN
$16.7B
$13K ﹤0.01%
424
-11
-3% -$337
BBIO icon
1142
BridgeBio Pharma
BBIO
$10.1B
$13K ﹤0.01%
300
+50
+20% +$2.16K
LH icon
1143
Labcorp
LH
$23.2B
$12.9K ﹤0.01%
49
+21
+75% +$5.51K
GH icon
1144
Guardant Health
GH
$7.08B
$12.8K ﹤0.01%
245
+25
+11% +$1.3K
BMI icon
1145
Badger Meter
BMI
$5.34B
$12.7K ﹤0.01%
52
+7
+16% +$1.72K
MUC icon
1146
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.7K ﹤0.01%
1,223
+19
+2% +$197
CF icon
1147
CF Industries
CF
$14B
$12.6K ﹤0.01%
137
+51
+59% +$4.69K
CDE icon
1148
Coeur Mining
CDE
$9.88B
$12.6K ﹤0.01%
1,420
+20
+1% +$177
ITRI icon
1149
Itron
ITRI
$5.51B
$12.5K ﹤0.01%
95
+40
+73% +$5.27K
TER icon
1150
Teradyne
TER
$18.4B
$12.5K ﹤0.01%
139
-24
-15% -$2.16K
44 45
46
47 48