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
AVDX icon
1551
AvidXchange
AVDX
$2.06B
$4.6K ﹤0.01%
470
+190
+68% +$1.86K
CHX
1552
DELISTED
ChampionX
CHX
$4.6K ﹤0.01%
185
-165
-47% -$4.1K
SUB icon
1553
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.57K ﹤0.01%
+43
New +$4.57K
CSGS icon
1554
CSG Systems International
CSGS
$1.86B
$4.57K ﹤0.01%
70
+5
+8% +$327
HGV icon
1555
Hilton Grand Vacations
HGV
$3.98B
$4.57K ﹤0.01%
110
-45
-29% -$1.87K
SHOO icon
1556
Steven Madden
SHOO
$2.26B
$4.56K ﹤0.01%
190
+120
+171% +$2.88K
DNLI icon
1557
Denali Therapeutics
DNLI
$2.07B
$4.55K ﹤0.01%
325
+260
+400% +$3.64K
HWKN icon
1558
Hawkins
HWKN
$3.62B
$4.55K ﹤0.01%
32
+12
+60% +$1.71K
VFL
1559
abrdn National Municipal Income Fund
VFL
$126M
$4.54K ﹤0.01%
470
– –
ESS icon
1560
Essex Property Trust
ESS
$17.2B
$4.53K ﹤0.01%
16
-2
-11% -$567
ACAD icon
1561
Acadia Pharmaceuticals
ACAD
$3.98B
$4.53K ﹤0.01%
210
-10
-5% -$216
NGVT icon
1562
Ingevity
NGVT
$2.12B
$4.52K ﹤0.01%
105
+15
+17% +$646
GBCI icon
1563
Glacier Bancorp
GBCI
$5.8B
$4.52K ﹤0.01%
105
-90
-46% -$3.88K
EVTC icon
1564
Evertec
EVTC
$2.14B
$4.51K ﹤0.01%
125
– –
MUB icon
1565
iShares National Muni Bond ETF
MUB
$39.5B
$4.49K ﹤0.01%
43
+5
+13% +$522
INGR icon
1566
Ingredion
INGR
$8.09B
$4.48K ﹤0.01%
33
+32
+3,200% +$4.34K
PCT icon
1567
PureCycle Technologies
PCT
$2.4B
$4.45K ﹤0.01%
325
+95
+41% +$1.3K
SM icon
1568
SM Energy
SM
$3.07B
$4.45K ﹤0.01%
180
+35
+24% +$865
TPC
1569
Tutor Perini Corporation
TPC
$3.37B
$4.44K ﹤0.01%
95
+5
+6% +$234
ALIT icon
1570
Alight
ALIT
$1.95B
$4.44K ﹤0.01%
785
+25
+3% +$141
PI icon
1571
Impinj
PI
$5.2B
$4.44K ﹤0.01%
40
+19
+90% +$2.11K
PBI icon
1572
Pitney Bowes
PBI
$1.96B
$4.42K ﹤0.01%
405
+110
+37% +$1.2K
APO.PRA icon
1573
Apollo Global Management Series A
APO.PRA
$2.09B
$4.42K ﹤0.01%
59
– –
NWE icon
1574
NorthWestern Energy
NWE
$3.51B
$4.41K ﹤0.01%
86
-10
-10% -$513
RXO icon
1575
RXO
RXO
$2.71B
$4.4K ﹤0.01%
280
+140
+100% +$2.2K
61 62
63
64 65