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
FIVN icon
1651
FIVE9
FIVN
$2B
$3.71K ﹤0.01%
+140
New +$3.71K
TROX icon
1652
Tronox
TROX
$767M
$3.7K ﹤0.01%
730
+605
+484% +$3.07K
VYX icon
1653
NCR Voyix
VYX
$1.77B
$3.7K ﹤0.01%
315
+195
+163% +$2.29K
APGE icon
1654
Apogee Therapeutics
APGE
$2.2B
$3.69K ﹤0.01%
85
– –
PRVA icon
1655
Privia Health
PRVA
$2.8B
$3.68K ﹤0.01%
160
+10
+7% +$230
RIG icon
1656
Transocean
RIG
$3.11B
$3.68K ﹤0.01%
1,419
+865
+156% +$2.24K
HLIO icon
1657
Helios Technologies
HLIO
$1.8B
$3.67K ﹤0.01%
110
+80
+267% +$2.67K
VRP icon
1658
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.67K ﹤0.01%
150
– –
FA icon
1659
First Advantage
FA
$2.75B
$3.65K ﹤0.01%
220
+120
+120% +$1.99K
PLUG icon
1660
Plug Power
PLUG
$1.76B
$3.65K ﹤0.01%
2,450
+1,725
+238% +$2.57K
PL icon
1661
Planet Labs
PL
$3.01B
$3.63K ﹤0.01%
595
+270
+83% +$1.65K
SNDK
1662
Sandisk Corporation Common Stock
SNDK
$12.6B
$3.63K ﹤0.01%
+80
New +$3.63K
HUT
1663
Hut 8
HUT
$3.42B
$3.63K ﹤0.01%
195
+80
+70% +$1.49K
APLD icon
1664
Applied Digital
APLD
$4.89B
$3.63K ﹤0.01%
360
+20
+6% +$201
FBK icon
1665
FB Financial Corp
FBK
$2.86B
$3.62K ﹤0.01%
80
-5
-6% -$227
DBRG icon
1666
DigitalBridge
DBRG
$2.2B
$3.62K ﹤0.01%
350
+255
+268% +$2.64K
NVTS icon
1667
Navitas Semiconductor
NVTS
$1.31B
$3.6K ﹤0.01%
550
-85
-13% -$557
ESRT icon
1668
Empire State Realty Trust
ESRT
$1.34B
$3.6K ﹤0.01%
445
+240
+117% +$1.94K
SEIC icon
1669
SEI Investments
SEIC
$10.7B
$3.59K ﹤0.01%
40
+20
+100% +$1.8K
NWBI icon
1670
Northwest Bancshares
NWBI
$1.83B
$3.58K ﹤0.01%
280
+120
+75% +$1.53K
MTRN icon
1671
Materion
MTRN
$2.31B
$3.57K ﹤0.01%
45
+35
+350% +$2.78K
CASH icon
1672
Pathward Financial
CASH
$1.72B
$3.56K ﹤0.01%
45
+10
+29% +$791
MSGE icon
1673
Madison Square Garden
MSGE
$2.1B
$3.56K ﹤0.01%
89
-30
-25% -$1.2K
APAM icon
1674
Artisan Partners
APAM
$3.27B
$3.55K ﹤0.01%
80
-35
-30% -$1.55K
ABM icon
1675
ABM Industries
ABM
$2.8B
$3.54K ﹤0.01%
75
-40
-35% -$1.89K
65 66
67
68 69