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
STLA icon
1276
Stellantis
STLA
$27.6B
$8.57K ﹤0.01%
854
+61
+8% +$612
FTDR icon
1277
Frontdoor
FTDR
$4.62B
$8.55K ﹤0.01%
145
+85
+142% +$5.01K
VIAV icon
1278
Viavi Solutions
VIAV
$2.66B
$8.52K ﹤0.01%
846
-105
-11% -$1.06K
PLMR icon
1279
Palomar
PLMR
$3.18B
$8.48K ﹤0.01%
55
+5
+10% +$771
ATO icon
1280
Atmos Energy
ATO
$26.7B
$8.48K ﹤0.01%
55
-5
-8% -$771
IYH icon
1281
iShares US Healthcare ETF
IYH
$2.79B
$8.47K ﹤0.01%
150
– –
CALM icon
1282
Cal-Maine
CALM
$5.38B
$8.47K ﹤0.01%
85
+35
+70% +$3.49K
LNT icon
1283
Alliant Energy
LNT
$16.4B
$8.47K ﹤0.01%
140
+38
+37% +$2.3K
BKH icon
1284
Black Hills Corp
BKH
$4.28B
$8.42K ﹤0.01%
150
+20
+15% +$1.12K
LI icon
1285
Li Auto
LI
$24.7B
$8.4K ﹤0.01%
310
-600
-66% -$16.3K
AXSM icon
1286
Axsome Therapeutics
AXSM
$6.14B
$8.35K ﹤0.01%
80
+20
+33% +$2.09K
STEP icon
1287
StepStone Group
STEP
$4.99B
$8.33K ﹤0.01%
150
+25
+20% +$1.39K
SNEX icon
1288
StoneX
SNEX
$5.02B
$8.29K ﹤0.01%
91
+32
+54% +$2.92K
TRMB icon
1289
Trimble
TRMB
$19.1B
$8.28K ﹤0.01%
109
+11
+11% +$836
QBTS icon
1290
D-Wave Quantum
QBTS
$5.65B
$8.27K ﹤0.01%
565
+315
+126% +$4.61K
FORM icon
1291
FormFactor
FORM
$2.27B
$8.26K ﹤0.01%
240
+210
+700% +$7.23K
OSCR icon
1292
Oscar Health
OSCR
$5.02B
$8.25K ﹤0.01%
385
+80
+26% +$1.72K
SHYG icon
1293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$8.24K ﹤0.01%
191
– –
HOOD icon
1294
Robinhood
HOOD
$105B
$8.24K ﹤0.01%
88
+48
+120% +$4.49K
SKYW icon
1295
Skywest
SKYW
$4.37B
$8.24K ﹤0.01%
80
+25
+45% +$2.57K
MTG icon
1296
MGIC Investment
MTG
$6.54B
$8.21K ﹤0.01%
295
+25
+9% +$696
HAE icon
1297
Haemonetics
HAE
$2.59B
$8.21K ﹤0.01%
110
+35
+47% +$2.61K
MDGL icon
1298
Madrigal Pharmaceuticals
MDGL
$9.59B
$8.17K ﹤0.01%
27
-6
-18% -$1.82K
TRNO icon
1299
Terreno Realty
TRNO
$5.92B
$8.13K ﹤0.01%
145
-25
-15% -$1.4K
PLXS icon
1300
Plexus
PLXS
$3.71B
$8.12K ﹤0.01%
60
+1
+2% +$135
50 51
52
53 54