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
SEM icon
1576
Select Medical
SEM
$1.55B
$4.4K ﹤0.01%
290
+110
+61% +$1.67K
INTA icon
1577
Intapp
INTA
$3.71B
$4.39K ﹤0.01%
85
+10
+13% +$516
NMRK icon
1578
Newmark Group
NMRK
$3.41B
$4.37K ﹤0.01%
360
+120
+50% +$1.46K
OUST icon
1579
Ouster
OUST
$1.67B
$4.37K ﹤0.01%
180
+95
+112% +$2.3K
AORT icon
1580
Artivion
AORT
$1.92B
$4.35K ﹤0.01%
140
+50
+56% +$1.56K
SYBT icon
1581
Stock Yards Bancorp
SYBT
$2.27B
$4.34K ﹤0.01%
55
+15
+38% +$1.19K
BANF icon
1582
BancFirst
BANF
$4.45B
$4.33K ﹤0.01%
35
+5
+17% +$618
EXE
1583
Expand Energy Corporation Common Stock
EXE
$22.9B
$4.33K ﹤0.01%
37
+14
+61% +$1.64K
BWXT icon
1584
BWX Technologies
BWXT
$15.4B
$4.32K ﹤0.01%
30
+5
+20% +$720
CRNX icon
1585
Crinetics Pharmaceuticals
CRNX
$3.2B
$4.31K ﹤0.01%
150
+15
+11% +$431
CBZ icon
1586
CBIZ
CBZ
$3.01B
$4.3K ﹤0.01%
60
+5
+9% +$359
KAR icon
1587
Openlane
KAR
$3.07B
$4.3K ﹤0.01%
176
+15
+9% +$367
CSW
1588
CSW Industrials, Inc.
CSW
$4.2B
$4.3K ﹤0.01%
15
-21
-58% -$6.02K
VONV icon
1589
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.28K ﹤0.01%
+50
New +$4.28K
NATL icon
1590
NCR Atleos
NATL
$2.85B
$4.28K ﹤0.01%
150
+40
+36% +$1.14K
RELY icon
1591
Remitly
RELY
$3.74B
$4.22K ﹤0.01%
225
-5
-2% -$94
ALKT icon
1592
Alkami Technology
ALKT
$2.63B
$4.22K ﹤0.01%
140
+40
+40% +$1.21K
IDYA icon
1593
IDEAYA Biosciences
IDYA
$2.16B
$4.2K ﹤0.01%
200
+140
+233% +$2.94K
SPNT icon
1594
SiriusPoint
SPNT
$2.22B
$4.18K ﹤0.01%
205
+45
+28% +$918
ALKS icon
1595
Alkermes
ALKS
$4.45B
$4.15K ﹤0.01%
145
-35
-19% -$1K
HEI.A icon
1596
HEICO Class A
HEI.A
$34.9B
$4.14K ﹤0.01%
16
– –
CXW icon
1597
CoreCivic
CXW
$2.26B
$4.11K ﹤0.01%
195
+10
+5% +$211
ANAB icon
1598
AnaptysBio
ANAB
$655M
$4.11K ﹤0.01%
185
-10
-5% -$222
WK icon
1599
Workiva
WK
$4.34B
$4.11K ﹤0.01%
60
-5
-8% -$342
RGNX icon
1600
Regenxbio
RGNX
$465M
$4.11K ﹤0.01%
500
+270
+117% +$2.22K
62 63
64
65 66