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
TENB icon
1326
Tenable Holdings
TENB
$3.63B
$7.43K ﹤0.01%
220
+100
+83% +$3.38K
GLNG icon
1327
Golar LNG
GLNG
$4.17B
$7.41K ﹤0.01%
180
+40
+29% +$1.65K
RDNT icon
1328
RadNet
RDNT
$5.58B
$7.4K ﹤0.01%
130
+40
+44% +$2.28K
ABG icon
1329
Asbury Automotive
ABG
$4.83B
$7.4K ﹤0.01%
31
-11
-26% -$2.62K
KMX icon
1330
CarMax
KMX
$9.04B
$7.39K ﹤0.01%
110
-168
-60% -$11.3K
AUB icon
1331
Atlantic Union Bankshares
AUB
$5.07B
$7.38K ﹤0.01%
236
+111
+89% +$3.47K
SOUN icon
1332
SoundHound AI
SOUN
$5.86B
$7.38K ﹤0.01%
688
+268
+64% +$2.88K
VAL icon
1333
Valaris
VAL
$3.73B
$7.37K ﹤0.01%
175
+155
+775% +$6.53K
BL icon
1334
BlackLine
BL
$3.34B
$7.36K ﹤0.01%
130
+55
+73% +$3.11K
BOX icon
1335
Box
BOX
$4.7B
$7.35K ﹤0.01%
215
+30
+16% +$1.03K
AROC icon
1336
Archrock
AROC
$4.33B
$7.33K ﹤0.01%
295
-10
-3% -$248
GBDC icon
1337
Golub Capital BDC
GBDC
$3.94B
$7.33K ﹤0.01%
500
– –
PCVX icon
1338
Vaxcyte
PCVX
$4.17B
$7.32K ﹤0.01%
225
+140
+165% +$4.55K
CATY icon
1339
Cathay General Bancorp
CATY
$3.4B
$7.29K ﹤0.01%
160
+30
+23% +$1.37K
ADMA icon
1340
ADMA Biologics
ADMA
$3.79B
$7.28K ﹤0.01%
400
+15
+4% +$273
CYTK icon
1341
Cytokinetics
CYTK
$6.25B
$7.27K ﹤0.01%
220
+60
+38% +$1.98K
WSBC icon
1342
WesBanco
WSBC
$3.05B
$7.24K ﹤0.01%
229
+34
+17% +$1.08K
CWAN icon
1343
Clearwater Analytics
CWAN
$5.74B
$7.24K ﹤0.01%
330
+50
+18% +$1.1K
INDB icon
1344
Independent Bank
INDB
$3.49B
$7.23K ﹤0.01%
115
+30
+35% +$1.89K
FUL icon
1345
H.B. Fuller
FUL
$3.36B
$7.22K ﹤0.01%
120
-5
-4% -$301
FIVE icon
1346
Five Below
FIVE
$7.74B
$7.22K ﹤0.01%
+55
New +$7.22K
PGX icon
1347
Invesco Preferred ETF
PGX
$3.97B
$7.2K ﹤0.01%
647
– –
TDY icon
1348
Teledyne Technologies
TDY
$26.1B
$7.17K ﹤0.01%
14
+1
+8% +$512
WSFS icon
1349
WSFS Financial
WSFS
$3.16B
$7.15K ﹤0.01%
130
+20
+18% +$1.1K
ZWS icon
1350
Zurn Elkay Water Solutions
ZWS
$7.85B
$7.13K ﹤0.01%
195
+35
+22% +$1.28K
52 53
54
55 56