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
KRG icon
1251
Kite Realty
KRG
$5B
$9.06K ﹤0.01%
400
+80
+25% +$1.81K
CORZ icon
1252
Core Scientific
CORZ
$4.75B
$9.05K ﹤0.01%
530
+370
+231% +$6.32K
SHLD icon
1253
Global X Defense Tech ETF
SHLD
$3.65B
$9.04K ﹤0.01%
150
– –
MC icon
1254
Moelis & Co
MC
$5.61B
$9.04K ﹤0.01%
145
+40
+38% +$2.49K
LNTH icon
1255
Lantheus
LNTH
$3.74B
$9.01K ﹤0.01%
110
+10
+10% +$819
MMS icon
1256
Maximus
MMS
$5.08B
$8.99K ﹤0.01%
128
+60
+88% +$4.21K
UCO icon
1257
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$8.96K ﹤0.01%
400
– –
TPH icon
1258
Tri Pointe Homes
TPH
$3.18B
$8.95K ﹤0.01%
280
+215
+331% +$6.87K
BNL icon
1259
Broadstone Net Lease
BNL
$3.55B
$8.91K ﹤0.01%
555
+210
+61% +$3.37K
ATGE icon
1260
Adtalem Global Education
ATGE
$4.98B
$8.91K ﹤0.01%
70
+5
+8% +$636
PIPR icon
1261
Piper Sandler
PIPR
$6.13B
$8.89K ﹤0.01%
32
-2
-6% -$556
MOG.A icon
1262
Moog
MOG.A
$6.38B
$8.87K ﹤0.01%
49
+16
+48% +$2.9K
MIR icon
1263
Mirion Technologies
MIR
$5.08B
$8.83K ﹤0.01%
410
+180
+78% +$3.88K
NPO icon
1264
Enpro
NPO
$4.77B
$8.81K ﹤0.01%
46
+6
+15% +$1.15K
SPD icon
1265
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$8.78K ﹤0.01%
231
– –
OPCH icon
1266
Option Care Health
OPCH
$4.77B
$8.77K ﹤0.01%
270
+20
+8% +$650
VRRM icon
1267
Verra Mobility
VRRM
$4B
$8.76K ﹤0.01%
345
+300
+667% +$7.62K
SR icon
1268
Spire
SR
$4.5B
$8.76K ﹤0.01%
120
+15
+14% +$1.1K
RAMP icon
1269
LiveRamp
RAMP
$1.77B
$8.76K ﹤0.01%
265
+80
+43% +$2.64K
VLY icon
1270
Valley National Bancorp
VLY
$6.03B
$8.75K ﹤0.01%
980
+250
+34% +$2.23K
ANF icon
1271
Abercrombie & Fitch
ANF
$4.44B
$8.7K ﹤0.01%
105
+90
+600% +$7.46K
AER icon
1272
AerCap
AER
$22.1B
$8.66K ﹤0.01%
74
-5
-6% -$585
FBP icon
1273
First Bancorp
FBP
$3.54B
$8.64K ﹤0.01%
415
+125
+43% +$2.6K
PSQ icon
1274
ProShares Short QQQ
PSQ
$539M
$8.58K ﹤0.01%
255
– –
SMTC icon
1275
Semtech
SMTC
$5.29B
$8.58K ﹤0.01%
190
+110
+138% +$4.97K
49 50
51
52 53