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
MGY icon
1426
Magnolia Oil & Gas
MGY
$4.41B
$5.96K ﹤0.01%
265
-145
-35% -$3.26K
REVG icon
1427
REV Group
REVG
$3.02B
$5.95K ﹤0.01%
125
+30
+32% +$1.43K
CDP icon
1428
COPT Defense Properties
CDP
$3.46B
$5.93K ﹤0.01%
215
+60
+39% +$1.66K
WDFC icon
1429
WD-40
WDFC
$2.86B
$5.93K ﹤0.01%
26
+2
+8% +$456
MQ icon
1430
Marqeta
MQ
$2.61B
$5.92K ﹤0.01%
1,015
+285
+39% +$1.66K
SLAB icon
1431
Silicon Laboratories
SLAB
$4.39B
$5.89K ﹤0.01%
40
-29
-42% -$4.27K
LINE
1432
Lineage, Inc. Common Stock
LINE
$9.56B
$5.88K ﹤0.01%
+135
New +$5.88K
CALX icon
1433
Calix
CALX
$4.01B
$5.85K ﹤0.01%
110
+15
+16% +$798
HUBG icon
1434
HUB Group
HUBG
$2.2B
$5.85K ﹤0.01%
175
+160
+1,067% +$5.35K
GRFS icon
1435
Grifois
GRFS
$6.72B
$5.85K ﹤0.01%
647
-476
-42% -$4.3K
NTST
1436
NETSTREIT Corp
NTST
$1.75B
$5.84K ﹤0.01%
345
+75
+28% +$1.27K
RNA icon
1437
Avidity Biosciences
RNA
$5.76B
$5.82K ﹤0.01%
205
-15
-7% -$426
GFF icon
1438
Griffon
GFF
$3.61B
$5.79K ﹤0.01%
80
+20
+33% +$1.45K
BLKB icon
1439
Blackbaud
BLKB
$3.38B
$5.78K ﹤0.01%
90
+70
+350% +$4.5K
RNST icon
1440
Renasant Corp
RNST
$3.68B
$5.75K ﹤0.01%
160
+15
+10% +$539
EUFN icon
1441
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$5.73K ﹤0.01%
181
– –
QS icon
1442
QuantumScape
QS
$5.63B
$5.71K ﹤0.01%
850
-50
-6% -$336
WAFD icon
1443
WaFd
WAFD
$2.46B
$5.71K ﹤0.01%
195
+30
+18% +$878
ADNT icon
1444
Adient
ADNT
$1.95B
$5.68K ﹤0.01%
292
+200
+217% +$3.89K
UEC icon
1445
Uranium Energy
UEC
$5.27B
$5.68K ﹤0.01%
835
+195
+30% +$1.33K
AZZ icon
1446
AZZ Inc
AZZ
$3.52B
$5.67K ﹤0.01%
60
-5
-8% -$472
RUSHA icon
1447
Rush Enterprises Class A
RUSHA
$4.33B
$5.67K ﹤0.01%
110
-40
-27% -$2.06K
LKQ icon
1448
LKQ Corp
LKQ
$8.31B
$5.66K ﹤0.01%
153
-368
-71% -$13.6K
MRCY icon
1449
Mercury Systems
MRCY
$4.33B
$5.66K ﹤0.01%
105
+25
+31% +$1.35K
AVNT icon
1450
Avient
AVNT
$3.31B
$5.65K ﹤0.01%
175
+45
+35% +$1.45K
56 57
58
59 60