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
GMS
1176
DELISTED
GMS Inc
GMS
$11.4K ﹤0.01%
105
+85
+425% +$9.24K
ROM icon
1177
ProShares Ultra Technology
ROM
$816M
$11.4K ﹤0.01%
150
– –
PZA icon
1178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$11.4K ﹤0.01%
+509
New +$11.4K
GKOS icon
1179
Glaukos
GKOS
$5.02B
$11.4K ﹤0.01%
110
+60
+120% +$6.2K
KTB icon
1180
Kontoor Brands
KTB
$4.67B
$11.3K ﹤0.01%
172
+65
+61% +$4.29K
WIX icon
1181
WIX.com
WIX
$9.44B
$11.3K ﹤0.01%
71
– –
GATX icon
1182
GATX Corp
GATX
$6.11B
$11.2K ﹤0.01%
73
+18
+33% +$2.76K
GAP
1183
The Gap, Inc.
GAP
$8.99B
$11.2K ﹤0.01%
513
-10
-2% -$218
SPSC icon
1184
SPS Commerce
SPSC
$4.26B
$11.2K ﹤0.01%
82
+77
+1,540% +$10.5K
UBSI icon
1185
United Bankshares
UBSI
$5.4B
$11.1K ﹤0.01%
305
+140
+85% +$5.1K
CCEP icon
1186
Coca-Cola Europacific Partners
CCEP
$40.9B
$11K ﹤0.01%
119
-4
-3% -$371
UPST icon
1187
Upstart Holdings
UPST
$5.98B
$11K ﹤0.01%
170
+35
+26% +$2.26K
TMDX icon
1188
Transmedics
TMDX
$3.99B
$11K ﹤0.01%
82
+15
+22% +$2.01K
WU icon
1189
Western Union
WU
$2.74B
$10.9K ﹤0.01%
1,298
+70
+6% +$589
CZR icon
1190
Caesars Entertainment
CZR
$5.39B
$10.9K ﹤0.01%
385
+280
+267% +$7.95K
CC icon
1191
Chemours
CC
$2.51B
$10.8K ﹤0.01%
943
+250
+36% +$2.86K
ZALT icon
1192
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
$10.8K ﹤0.01%
+350
New +$10.8K
PNR icon
1193
Pentair
PNR
$18.5B
$10.8K ﹤0.01%
105
+9
+9% +$924
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$4.59B
$10.8K ﹤0.01%
584
+110
+23% +$2.03K
MMSI icon
1195
Merit Medical Systems
MMSI
$5.34B
$10.8K ﹤0.01%
115
+15
+15% +$1.4K
TXNM
1196
TXNM Energy, Inc.
TXNM
$6B
$10.7K ﹤0.01%
190
+70
+58% +$3.94K
IWP icon
1197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.7K ﹤0.01%
77
– –
FCFS icon
1198
FirstCash
FCFS
$6.57B
$10.7K ﹤0.01%
79
+5
+7% +$676
HOMB icon
1199
Home BancShares
HOMB
$5.79B
$10.7K ﹤0.01%
375
+70
+23% +$1.99K
IESC icon
1200
IES Holdings
IESC
$7.48B
$10.7K ﹤0.01%
36
– –
46 47
48
49 50