RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
Cap. Flow
-$2.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

1
APO icon
Apollo Global Management
APO
+$5.82M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.9M
3
NVO icon
Novo Nordisk
NVO
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.7M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.06%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
151
Putnam Municipal Opportunities Trust
PMO
$291M
$1.89M 0.12%
186,921
-6,000
-3% -$60.8K
OXY icon
152
Occidental Petroleum
OXY
$46.6B
$1.89M 0.12%
38,288
+29,755
+349% +$1.47M
SSNC icon
153
SS&C Technologies
SSNC
$21.8B
$1.84M 0.12%
24,232
-67
-0.3% -$5.08K
CIEN icon
154
Ciena
CIEN
$19.5B
$1.8M 0.12%
21,264
-11,369
-35% -$964K
STWD icon
155
Starwood Property Trust
STWD
$7.45B
$1.8M 0.12%
94,986
+1
+0% +$19
IQI icon
156
Invesco Quality Municipal Securities
IQI
$522M
$1.78M 0.12%
180,629
– –
DVA icon
157
DaVita
DVA
$9.31B
$1.77M 0.12%
11,865
-176
-1% -$26.3K
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$1.77M 0.12%
64,925
+15,400
+31% +$420K
OKE icon
159
Oneok
OKE
$46.3B
$1.73M 0.11%
17,217
+25
+0.1% +$2.51K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$1.72M 0.11%
140,687
-1,451
-1% -$17.8K
URI icon
161
United Rentals
URI
$60.7B
$1.7M 0.11%
2,420
-1
-0% -$704
GLW icon
162
Corning
GLW
$68.2B
$1.64M 0.11%
34,415
+9
+0% +$428
CMCSA icon
163
Comcast
CMCSA
$117B
$1.63M 0.11%
43,409
-2,260
-5% -$84.8K
NVS icon
164
Novartis
NVS
$237B
$1.62M 0.11%
16,682
+101
+0.6% +$9.83K
NI icon
165
NiSource
NI
$18.9B
$1.62M 0.11%
44,017
-391
-0.9% -$14.4K
KRE icon
166
SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.62M 0.11%
26,797
– –
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$1.59M 0.1%
130,529
+95
+0.1% +$1.16K
IWM icon
168
iShares Russell 2000 ETF
IWM
$69.4B
$1.58M 0.1%
7,162
+105
+1% +$23.2K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.57M 0.1%
30,450
+229
+0.8% +$11.8K
DPZ icon
170
Domino's
DPZ
$14.6B
$1.57M 0.1%
3,732
-68
-2% -$28.5K
CTRA icon
171
Coterra Energy
CTRA
$18.4B
$1.55M 0.1%
60,798
+136
+0.2% +$3.47K
KBR icon
172
KBR
KBR
$6.36B
$1.55M 0.1%
26,786
-35
-0.1% -$2.03K
SCHW icon
173
Charles Schwab
SCHW
$169B
$1.54M 0.1%
20,845
+168
+0.8% +$12.4K
J icon
174
Jacobs Solutions
J
$17.9B
$1.54M 0.1%
11,641
+3,046
+35% +$403K
D icon
175
Dominion Energy
D
$51B
$1.52M 0.1%
28,184
-976
-3% -$52.6K
5 6
7
8 9