RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$107M
Cap. Flow %
-8.98%
Top 10 Hldgs %
22.81%
Holding
1,460
New
971
Increased
115
Reduced
235
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSX icon
1351
Diana Shipping
DSX
$190M
$6 ﹤0.01%
+2
New +$6
AMPY icon
1352
Amplify Energy
AMPY
$159M
$6 ﹤0.01%
+1
New +$6
PIXY
1353
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$5 ﹤0.01%
1
+1
– –
DOUG icon
1354
Douglas Elliman
DOUG
$228M
$3 ﹤0.01%
+1
New +$3
LAB icon
1355
Standard BioTools
LAB
$493M
$2 ﹤0.01%
+1
New +$2
AMN icon
1356
AMN Healthcare
AMN
$760M
– –
-4,817
Closed -$410K
PR icon
1357
Permian Resources
PR
$9.73B
– –
-13,617
Closed -$190K
RBOT icon
1358
Vicarious Surgical
RBOT
$34.8M
– –
-330,568
Closed -$195K
USHY icon
1359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-10,792
Closed -$375K
XTWO icon
1360
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
– –
-10,920
Closed -$534K
ETHE
1361
Grayscale Ethereum Trust ETF
ETHE
$5.05B
– –
-43,242
Closed -$478K
TVRD
1362
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-10,600
Closed -$18K
DM
1363
DELISTED
Desktop Metal, Inc.
DM
– –
-20,000
Closed -$29K
PXD
1364
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,967
Closed -$7.57M
CLUB
1365
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-74,382
Closed –
DT
1366
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-92,406
Closed -$1.94M
ATVI
1367
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,933
Closed -$368K
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