RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
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
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
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
DPZ icon
126
Domino's
DPZ
$15.7B
$1.79M 0.15%
4,350
– –
PNW icon
127
Pinnacle West Capital
PNW
$10.6B
$1.75M 0.15%
24,333
-3,370
-12% -$242K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$507M
$1.68M 0.14%
+176,729
New +$1.68M
DVN icon
129
Devon Energy
DVN
$22.1B
$1.67M 0.14%
36,931
+331
+0.9% +$15K
CEG icon
130
Constellation Energy
CEG
$94.2B
$1.67M 0.14%
14,299
-1,178
-8% -$138K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.66M 0.14%
+140,570
New +$1.66M
NVS icon
132
Novartis
NVS
$251B
$1.63M 0.14%
16,186
+581
+4% +$58.7K
PM icon
133
Philip Morris
PM
$251B
$1.63M 0.14%
17,369
+1,914
+12% +$180K
KHC icon
134
Kraft Heinz
KHC
$32.3B
$1.61M 0.13%
43,408
-524
-1% -$19.4K
JHS
135
John Hancock Income Securities Trust
JHS
$135M
$1.58M 0.13%
+145,079
New +$1.58M
NKE icon
136
Nike
NKE
$109B
$1.57M 0.13%
14,501
-611
-4% -$66.3K
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.56M 0.13%
+132,263
New +$1.56M
PMM
138
Putnam Managed Municipal Income
PMM
$257M
$1.54M 0.13%
+253,067
New +$1.54M
T icon
139
AT&T
T
$212B
$1.53M 0.13%
91,275
-17,378
-16% -$292K
PEP icon
140
PepsiCo
PEP
$200B
$1.5M 0.13%
8,829
-4,915
-36% -$835K
UBER icon
141
Uber
UBER
$190B
$1.49M 0.12%
24,131
-935
-4% -$57.6K
MYD icon
142
BlackRock MuniYield Fund
MYD
$468M
$1.48M 0.12%
+137,500
New +$1.48M
BG icon
143
Bunge Global
BG
$16.9B
$1.46M 0.12%
14,508
-3,070
-17% -$310K
EXC icon
144
Exelon
EXC
$43.9B
$1.45M 0.12%
40,405
-3,621
-8% -$130K
EQT icon
145
EQT Corp
EQT
$32.2B
$1.44M 0.12%
37,169
+101
+0.3% +$3.91K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.44M 0.12%
+14,525
New +$1.44M
FCX icon
147
Freeport-McMoran
FCX
$66.5B
$1.43M 0.12%
33,639
-6,253
-16% -$266K
URI icon
148
United Rentals
URI
$62.7B
$1.42M 0.12%
2,480
+108
+5% +$61.9K
TEL icon
149
TE Connectivity
TEL
$61.7B
$1.42M 0.12%
10,114
+151
+2% +$21.2K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.42M 0.12%
27,047
-1,500
-5% -$78.6K
4 5
6
7 8