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
STZ icon
1226
Constellation Brands
STZ
$25.2B
$9.76K ﹤0.01%
60
-311
-84% -$50.6K
LBTYA icon
1227
Liberty Global Class A
LBTYA
$4.07B
$9.71K ﹤0.01%
970
– –
SWX icon
1228
Southwest Gas
SWX
$5.69B
$9.67K ﹤0.01%
130
+35
+37% +$2.6K
BXMX icon
1229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$9.62K ﹤0.01%
693
– –
SCHE icon
1230
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$9.62K ﹤0.01%
319
– –
JVAL icon
1231
JPMorgan US Value Factor ETF
JVAL
$553M
$9.6K ﹤0.01%
217
– –
NE icon
1232
Noble Corp
NE
$4.85B
$9.56K ﹤0.01%
360
+282
+362% +$7.49K
IBP icon
1233
Installed Building Products
IBP
$7.38B
$9.56K ﹤0.01%
53
+40
+308% +$7.21K
AHR icon
1234
American Healthcare REIT
AHR
$7.2B
$9.55K ﹤0.01%
260
+65
+33% +$2.39K
TRP icon
1235
TC Energy
TRP
$54.2B
$9.55K ﹤0.01%
196
+2
+1% +$97
BGB
1236
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$9.45K ﹤0.01%
780
– –
FSLR icon
1237
First Solar
FSLR
$21.8B
$9.44K ﹤0.01%
57
+13
+30% +$2.15K
JNPR
1238
DELISTED
Juniper Networks
JNPR
$9.38K ﹤0.01%
235
+15
+7% +$599
MTH icon
1239
Meritage Homes
MTH
$5.77B
$9.38K ﹤0.01%
140
+57
+69% +$3.82K
CRC icon
1240
California Resources
CRC
$4.39B
$9.36K ﹤0.01%
205
+175
+583% +$7.99K
CMC icon
1241
Commercial Metals
CMC
$6.63B
$9.34K ﹤0.01%
191
+75
+65% +$3.67K
TEX icon
1242
Terex
TEX
$3.49B
$9.34K ﹤0.01%
200
+40
+25% +$1.87K
BE icon
1243
Bloom Energy
BE
$15.7B
$9.33K ﹤0.01%
390
+60
+18% +$1.44K
STNE icon
1244
StoneCo
STNE
$4.85B
$9.3K ﹤0.01%
580
+70
+14% +$1.12K
TTMI icon
1245
TTM Technologies
TTMI
$4.99B
$9.19K ﹤0.01%
225
+60
+36% +$2.45K
PTEN icon
1246
Patterson-UTI
PTEN
$2.14B
$9.16K ﹤0.01%
1,545
-230
-13% -$1.36K
TCBI icon
1247
Texas Capital Bancshares
TCBI
$4B
$9.13K ﹤0.01%
115
+25
+28% +$1.99K
ITGR icon
1248
Integer Holdings
ITGR
$3.65B
$9.1K ﹤0.01%
74
+26
+54% +$3.2K
CNX icon
1249
CNX Resources
CNX
$4.23B
$9.09K ﹤0.01%
270
+35
+15% +$1.18K
URBN icon
1250
Urban Outfitters
URBN
$6.43B
$9.07K ﹤0.01%
125
+20
+19% +$1.45K
48 49
50
51 52