RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7M
3
GE icon
GE Aerospace
GE
$5.91M
4
CAT icon
Caterpillar
CAT
$5.55M
5
BLD icon
TopBuild
BLD
$3.47M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.87M
2
INVH icon
Invitation Homes
INVH
$6.29M
3
GPN icon
Global Payments
GPN
$5.73M
4
SWK icon
Stanley Black & Decker
SWK
$3.49M
5
AAPL icon
Apple
AAPL
$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$7.53B
$1.9M 0.13%
95,961
+975
+1% +$19.3K
CNI icon
152
Canadian National Railway
CNI
$60.1B
$1.85M 0.12%
18,949
+1
+0% +$97
NVS icon
153
Novartis
NVS
$251B
$1.84M 0.12%
16,533
-149
-0.9% -$16.6K
HPS
154
John Hancock Preferred Income Fund III
HPS
$478M
$1.83M 0.12%
121,900
-28,300
-19% -$425K
EXC icon
155
Exelon
EXC
$43.7B
$1.82M 0.12%
39,523
-52
-0.1% -$2.4K
DVA icon
156
DaVita
DVA
$9.85B
$1.81M 0.12%
11,865
– –
UBER icon
157
Uber
UBER
$188B
$1.79M 0.12%
24,631
+1,380
+6% +$101K
CIEN icon
158
Ciena
CIEN
$16.5B
$1.78M 0.12%
29,453
+8,189
+39% +$495K
PLTR icon
159
Palantir
PLTR
$364B
$1.78M 0.12%
21,068
+12,614
+149% +$1.06M
NI icon
160
NiSource
NI
$19B
$1.77M 0.12%
44,053
+36
+0.1% +$1.44K
CTRA icon
161
Coterra Energy
CTRA
$18.2B
$1.76M 0.12%
60,824
+26
+0% +$751
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.74M 0.12%
33,190
+2,740
+9% +$143K
OKE icon
163
Oneok
OKE
$45.3B
$1.73M 0.12%
17,445
+228
+1% +$22.6K
DPZ icon
164
Domino's
DPZ
$15.6B
$1.72M 0.11%
3,735
+3
+0.1% +$1.38K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$1.69M 0.11%
151,273
-26,239
-15% -$294K
AON icon
166
Aon
AON
$79.7B
$1.67M 0.11%
4,174
-2,530
-38% -$1.01M
PMO
167
Putnam Municipal Opportunities Trust
PMO
$280M
$1.66M 0.11%
163,388
-23,533
-13% -$240K
PPL icon
168
PPL Corp
PPL
$26.7B
$1.64M 0.11%
45,463
-37
-0.1% -$1.34K
D icon
169
Dominion Energy
D
$49.7B
$1.64M 0.11%
29,209
+1,025
+4% +$57.5K
BK icon
170
Bank of New York Mellon
BK
$73B
$1.62M 0.11%
19,303
-24
-0.1% -$2.01K
SCHW icon
171
Charles Schwab
SCHW
$167B
$1.61M 0.11%
20,548
-297
-1% -$23.3K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.11%
2
– –
AEE icon
173
Ameren
AEE
$27B
$1.58M 0.11%
15,780
-26
-0.2% -$2.61K
GLW icon
174
Corning
GLW
$60.7B
$1.56M 0.1%
34,154
-261
-0.8% -$11.9K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.56M 0.1%
126,246
-14,441
-10% -$179K
5 6
7
8 9