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
CHEF icon
1501
Chefs' Warehouse
CHEF
$2.7B
$5.11K ﹤0.01%
80
+15
+23% +$957
DNOW icon
1502
DNOW Inc
DNOW
$1.6B
$5.07K ﹤0.01%
342
+75
+28% +$1.11K
WSM icon
1503
Williams-Sonoma
WSM
$24B
$5.06K ﹤0.01%
31
+12
+63% +$1.96K
WNS icon
1504
WNS Holdings
WNS
$3.25B
$5.06K ﹤0.01%
80
– –
FCF icon
1505
First Commonwealth Financial
FCF
$1.84B
$5.03K ﹤0.01%
310
+30
+11% +$487
ACVA icon
1506
ACV Auctions
ACVA
$1.72B
$5.03K ﹤0.01%
310
+280
+933% +$4.54K
ALG icon
1507
Alamo Group
ALG
$2.49B
$5.02K ﹤0.01%
23
+4
+21% +$874
RS icon
1508
Reliance Steel & Aluminium
RS
$15.3B
$5.02K ﹤0.01%
16
– –
CARG icon
1509
CarGurus
CARG
$3.58B
$5.02K ﹤0.01%
150
+20
+15% +$669
KYMR icon
1510
Kymera Therapeutics
KYMR
$3.36B
$5.02K ﹤0.01%
115
+70
+156% +$3.06K
PRM icon
1511
Perimeter Solutions
PRM
$3.26B
$5.01K ﹤0.01%
360
+160
+80% +$2.23K
ELME
1512
Elme Communities
ELME
$1.51B
$5.01K ﹤0.01%
315
+20
+7% +$318
SDRL icon
1513
Seadrill
SDRL
$2.04B
$4.99K ﹤0.01%
190
+120
+171% +$3.15K
CON
1514
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$4.98K ﹤0.01%
242
+32
+15% +$658
CNMD icon
1515
CONMED
CNMD
$1.64B
$4.95K ﹤0.01%
95
+80
+533% +$4.17K
IIM icon
1516
Invesco Value Municipal Income Trust
IIM
$586M
$4.95K ﹤0.01%
425
-61,500
-99% -$716K
FELE icon
1517
Franklin Electric
FELE
$4.21B
$4.94K ﹤0.01%
55
-30
-35% -$2.69K
AI icon
1518
C3.ai
AI
$2.26B
$4.91K ﹤0.01%
200
+55
+38% +$1.35K
SKWD icon
1519
Skyward Specialty Insurance
SKWD
$1.87B
$4.91K ﹤0.01%
85
+25
+42% +$1.45K
PFS icon
1520
Provident Financial Services
PFS
$2.59B
$4.91K ﹤0.01%
280
+20
+8% +$351
WAY
1521
Waystar Holding Corp
WAY
$6.51B
$4.9K ﹤0.01%
120
+55
+85% +$2.25K
HBI icon
1522
Hanesbrands
HBI
$2.2B
$4.88K ﹤0.01%
1,065
-15
-1% -$69
PII icon
1523
Polaris
PII
$3.22B
$4.88K ﹤0.01%
120
+91
+314% +$3.7K
MGEE icon
1524
MGE Energy Inc
MGEE
$3.08B
$4.86K ﹤0.01%
55
+30
+120% +$2.65K
YOU icon
1525
Clear Secure
YOU
$3.58B
$4.86K ﹤0.01%
175
+25
+17% +$694
59 60
61
62 63