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
FFIN icon
1301
First Financial Bankshares
FFIN
$5.12B
$8.1K ﹤0.01%
225
+5
+2% +$180
UE icon
1302
Urban Edge Properties
UE
$2.65B
$8.02K ﹤0.01%
430
+45
+12% +$840
AKRO icon
1303
Akero Therapeutics
AKRO
$3.54B
$8K ﹤0.01%
150
+40
+36% +$2.13K
AX icon
1304
Axos Financial
AX
$5.16B
$7.98K ﹤0.01%
105
+10
+11% +$760
JBGS
1305
JBG SMITH
JBGS
$1.44B
$7.87K ﹤0.01%
455
+20
+5% +$346
OSIS icon
1306
OSI Systems
OSIS
$3.96B
$7.87K ﹤0.01%
35
+1
+3% +$225
PARA
1307
DELISTED
Paramount Global Class B
PARA
$7.84K ﹤0.01%
608
-353
-37% -$4.55K
PTCT icon
1308
PTC Therapeutics
PTCT
$4.91B
$7.81K ﹤0.01%
160
+20
+14% +$977
ACA icon
1309
Arcosa
ACA
$4.73B
$7.8K ﹤0.01%
90
+30
+50% +$2.6K
DOCU icon
1310
DocuSign
DOCU
$16.3B
$7.79K ﹤0.01%
100
– –
EUAD
1311
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$7.77K ﹤0.01%
180
+30
+20% +$1.3K
ACES icon
1312
ALPS Clean Energy ETF
ACES
$92.6M
$7.74K ﹤0.01%
300
– –
BGC icon
1313
BGC Group
BGC
$4.81B
$7.72K ﹤0.01%
755
+200
+36% +$2.05K
NCLH icon
1314
Norwegian Cruise Line
NCLH
$12.1B
$7.69K ﹤0.01%
379
+48
+15% +$973
NJR icon
1315
New Jersey Resources
NJR
$4.75B
$7.62K ﹤0.01%
170
+20
+13% +$896
HST icon
1316
Host Hotels & Resorts
HST
$12.2B
$7.6K ﹤0.01%
495
-295
-37% -$4.53K
EFT
1317
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7.6K ﹤0.01%
609
– –
PMAY icon
1318
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$7.56K ﹤0.01%
200
– –
TFI icon
1319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$7.55K ﹤0.01%
169
– –
FPF
1320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.53K ﹤0.01%
400
-166,098
-100% -$3.13M
SHM icon
1321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.51K ﹤0.01%
157
+88
+128% +$4.21K
LUMN icon
1322
Lumen
LUMN
$6.09B
$7.51K ﹤0.01%
1,714
-311
-15% -$1.36K
CWK icon
1323
Cushman & Wakefield
CWK
$3.83B
$7.47K ﹤0.01%
675
+255
+61% +$2.82K
MOH icon
1324
Molina Healthcare
MOH
$10.1B
$7.45K ﹤0.01%
25
-61
-71% -$18.2K
UCB
1325
United Community Banks, Inc.
UCB
$3.92B
$7.45K ﹤0.01%
250
+20
+9% +$596
51 52
53
54 55