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
JXN icon
1201
Jackson Financial
JXN
$6.9B
$10.7K ﹤0.01%
120
+45
+60% +$4K
ROAD icon
1202
Construction Partners
ROAD
$7.01B
$10.6K ﹤0.01%
100
+20
+25% +$2.13K
DDOG icon
1203
Datadog
DDOG
$48.5B
$10.6K ﹤0.01%
79
+3
+4% +$403
ENVA icon
1204
Enova International
ENVA
$2.94B
$10.6K ﹤0.01%
95
+10
+12% +$1.12K
PJT icon
1205
PJT Partners
PJT
$4.54B
$10.6K ﹤0.01%
64
+16
+33% +$2.64K
XAR icon
1206
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$10.5K ﹤0.01%
50
– –
ORA icon
1207
Ormat Technologies
ORA
$5.56B
$10.5K ﹤0.01%
125
+30
+32% +$2.51K
LOGI icon
1208
Logitech
LOGI
$16B
$10.4K ﹤0.01%
115
-69
-38% -$6.22K
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$10.3K ﹤0.01%
+150
New +$10.3K
TW icon
1210
Tradeweb Markets
TW
$25.5B
$10.2K ﹤0.01%
70
+5
+8% +$732
CYBR icon
1211
CyberArk
CYBR
$23.8B
$10.2K ﹤0.01%
25
+4
+19% +$1.63K
BKU icon
1212
Bankunited
BKU
$2.96B
$10.1K ﹤0.01%
285
+190
+200% +$6.76K
TGTX icon
1213
TG Therapeutics
TGTX
$5.15B
$10.1K ﹤0.01%
280
+20
+8% +$720
SITM icon
1214
SiTime
SITM
$6.72B
$10K ﹤0.01%
47
+15
+47% +$3.2K
IRTC icon
1215
iRhythm Technologies
IRTC
$5.82B
$10K ﹤0.01%
65
+5
+8% +$770
GPIQ icon
1216
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
$9.96K ﹤0.01%
200
– –
MBC icon
1217
MasterBrand
MBC
$1.71B
$9.9K ﹤0.01%
906
-85
-9% -$929
KFY icon
1218
Korn Ferry
KFY
$3.93B
$9.9K ﹤0.01%
135
+65
+93% +$4.77K
BOOT icon
1219
Boot Barn
BOOT
$5.76B
$9.88K ﹤0.01%
65
+45
+225% +$6.84K
RHP icon
1220
Ryman Hospitality Properties
RHP
$6.35B
$9.87K ﹤0.01%
100
+25
+33% +$2.47K
USIG icon
1221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$9.85K ﹤0.01%
192
+3
+2% +$154
FULT icon
1222
Fulton Financial
FULT
$3.52B
$9.83K ﹤0.01%
545
+255
+88% +$4.6K
APP icon
1223
Applovin
APP
$193B
$9.8K ﹤0.01%
28
+4
+17% +$1.4K
MARA icon
1224
Marathon Digital Holdings
MARA
$5.82B
$9.8K ﹤0.01%
625
+205
+49% +$3.21K
UA icon
1225
Under Armour Class C
UA
$2.1B
$9.8K ﹤0.01%
1,510
– –
47 48
49
50 51