RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.4M 0.12%
8,895
+2,915
+49% +$460K
IGE icon
152
iShares North American Natural Resources ETF
IGE
$618M
$1.38M 0.12%
33,980
– –
SCHW icon
153
Charles Schwab
SCHW
$167B
$1.38M 0.12%
20,035
+1,134
+6% +$78K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$1.36M 0.11%
6,771
-556
-8% -$112K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.35M 0.11%
14,004
-300
-2% -$28.9K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.11%
+26,225
New +$1.34M
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.33M 0.11%
44,577
+5,045
+13% +$151K
WFC icon
158
Wells Fargo
WFC
$253B
$1.3M 0.11%
26,405
+797
+3% +$39.2K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.28M 0.11%
+16,740
New +$1.28M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 0.11%
+16,409
New +$1.26M
DVA icon
161
DaVita
DVA
$9.86B
$1.26M 0.11%
12,035
-800
-6% -$83.8K
VGM icon
162
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.25M 0.1%
+126,300
New +$1.25M
GS icon
163
Goldman Sachs
GS
$223B
$1.23M 0.1%
3,198
-1,410
-31% -$544K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.22M 0.1%
10,896
+844
+8% +$94.2K
NI icon
165
NiSource
NI
$19B
$1.21M 0.1%
45,623
-3,380
-7% -$89.7K
PPL icon
166
PPL Corp
PPL
$26.6B
$1.21M 0.1%
44,653
-9,960
-18% -$270K
OKE icon
167
Oneok
OKE
$45.7B
$1.2M 0.1%
17,032
+324
+2% +$22.8K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
$1.18M 0.1%
6,796
-82
-1% -$14.3K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$1.18M 0.1%
2,521
+62
+3% +$29K
TSM icon
170
TSMC
TSM
$1.26T
$1.17M 0.1%
11,240
+5,980
+114% +$622K
ARCC icon
171
Ares Capital
ARCC
$15.8B
$1.17M 0.1%
58,245
+146
+0.3% +$2.92K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$1.17M 0.1%
13,200
-700
-5% -$61.9K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.11M 0.09%
14,796
-171
-1% -$12.8K
AEE icon
174
Ameren
AEE
$27.2B
$1.11M 0.09%
15,335
-1,750
-10% -$127K
TROW icon
175
T Rowe Price
TROW
$23.8B
$1.1M 0.09%
10,247
-6,305
-38% -$679K
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