RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
+$1.6B
Cap. Flow
-$4.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
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
CGMS icon
126
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.66M 0.17%
96,350
+9,500
+11% +$262K
D icon
127
Dominion Energy
D
$51.1B
$2.66M 0.17%
47,073
+17,864
+61% +$1.01M
IBIT icon
128
iShares Bitcoin Trust
IBIT
$80.7B
$2.61M 0.16%
42,692
-2,980
-7% -$182K
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$2.89B
$2.61M 0.16%
99,188
+20,828
+27% +$548K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.52M 0.16%
30,446
+5,931
+24% +$491K
DVN icon
131
Devon Energy
DVN
$22.9B
$2.51M 0.16%
78,881
-6,146
-7% -$196K
AXP icon
132
American Express
AXP
$231B
$2.5M 0.16%
7,842
-54
-0.7% -$17.2K
UBER icon
133
Uber
UBER
$196B
$2.45M 0.15%
26,289
+1,658
+7% +$155K
CIEN icon
134
Ciena
CIEN
$13.3B
$2.4M 0.15%
29,463
+10
+0% +$813
VTR icon
135
Ventas
VTR
$30.9B
$2.39M 0.15%
37,812
-1,901
-5% -$120K
BP icon
136
BP
BP
$90.8B
$2.33M 0.15%
77,974
+4,887
+7% +$146K
ORI icon
137
Old Republic International
ORI
$9.93B
$2.33M 0.15%
60,587
-906
-1% -$34.8K
WFC icon
138
Wells Fargo
WFC
$263B
$2.3M 0.14%
28,666
-33
-0.1% -$2.64K
WM icon
139
Waste Management
WM
$91.2B
$2.25M 0.14%
9,841
-573
-6% -$131K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.25M 0.14%
37,585
-3,601
-9% -$215K
PNW icon
141
Pinnacle West Capital
PNW
$10.7B
$2.22M 0.14%
24,765
+10
+0% +$895
PRDO icon
142
Perdoceo Education
PRDO
$2.13B
$2.15M 0.13%
65,810
-19,392
-23% -$634K
PEP icon
143
PepsiCo
PEP
$204B
$2.14M 0.13%
16,224
+351
+2% +$46.3K
GDDY icon
144
GoDaddy
GDDY
$20.5B
$2.05M 0.13%
11,409
-3
-0% -$540
OXY icon
145
Occidental Petroleum
OXY
$46.9B
$2.05M 0.13%
48,776
+2,073
+4% +$87.1K
CNI icon
146
Canadian National Railway
CNI
$60.4B
$2.04M 0.13%
19,627
+678
+4% +$70.5K
COP icon
147
ConocoPhillips
COP
$124B
$2.01M 0.13%
22,384
+331
+2% +$29.7K
NVS icon
148
Novartis
NVS
$245B
$2.01M 0.13%
16,581
+48
+0.3% +$5.81K
SSNC icon
149
SS&C Technologies
SSNC
$21.7B
$2M 0.13%
24,204
+3
+0% +$248
STWD icon
150
Starwood Property Trust
STWD
$7.44B
$1.91M 0.12%
95,301
-660
-0.7% -$13.2K
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