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
CIFR icon
1726
Cipher Mining
CIFR
$4.27B
$3.25K ﹤0.01%
680
+350
+106% +$1.67K
PEGA icon
1727
Pegasystems
PEGA
$9.93B
$3.25K ﹤0.01%
60
– –
PLUS icon
1728
ePlus
PLUS
$1.97B
$3.25K ﹤0.01%
45
+10
+29% +$721
HTZ icon
1729
Hertz
HTZ
$1.99B
$3.24K ﹤0.01%
475
-105
-18% -$717
RPD icon
1730
Rapid7
RPD
$1.27B
$3.24K ﹤0.01%
140
+110
+367% +$2.54K
BLBD icon
1731
Blue Bird Corp
BLBD
$1.84B
$3.24K ﹤0.01%
75
+5
+7% +$216
SGHC icon
1732
SGHC Ltd
SGHC
$6.39B
$3.24K ﹤0.01%
295
+100
+51% +$1.1K
AZTA icon
1733
Azenta
AZTA
$1.36B
$3.23K ﹤0.01%
105
+100
+2,000% +$3.08K
WGS icon
1734
GeneDx Holdings
WGS
$3.56B
$3.23K ﹤0.01%
35
+10
+40% +$923
SFNC icon
1735
Simmons First National
SFNC
$2.96B
$3.22K ﹤0.01%
170
-60
-26% -$1.14K
AEVA
1736
Aeva Technologies
AEVA
$903M
$3.21K ﹤0.01%
+85
New +$3.21K
HI icon
1737
Hillenbrand
HI
$1.73B
$3.21K ﹤0.01%
160
+10
+7% +$201
OFG icon
1738
OFG Bancorp
OFG
$1.95B
$3.21K ﹤0.01%
75
-30
-29% -$1.28K
XMTR icon
1739
Xometry
XMTR
$2.59B
$3.21K ﹤0.01%
95
+10
+12% +$338
BKD icon
1740
Brookdale Senior Living
BKD
$1.78B
$3.2K ﹤0.01%
460
+265
+136% +$1.85K
VERV
1741
DELISTED
Verve Therapeutics
VERV
$3.2K ﹤0.01%
285
+5
+2% +$56
ATEN icon
1742
A10 Networks
ATEN
$1.26B
$3.19K ﹤0.01%
165
+70
+74% +$1.36K
RDFN
1743
DELISTED
Redfin
RDFN
$3.19K ﹤0.01%
285
+75
+36% +$839
BKE icon
1744
Buckle
BKE
$3.04B
$3.18K ﹤0.01%
70
+35
+100% +$1.59K
IE icon
1745
Ivanhoe Electric
IE
$1.14B
$3.18K ﹤0.01%
350
+105
+43% +$953
RGA icon
1746
Reinsurance Group of America
RGA
$12.7B
$3.17K ﹤0.01%
16
-40
-71% -$7.94K
ALAB icon
1747
Astera Labs
ALAB
$38.1B
$3.17K ﹤0.01%
35
+28
+400% +$2.53K
FFBC icon
1748
First Financial Bancorp
FFBC
$2.46B
$3.15K ﹤0.01%
130
-95
-42% -$2.31K
DEA
1749
Easterly Government Properties
DEA
$1.07B
$3.15K ﹤0.01%
142
+18
+15% +$400
WCC icon
1750
WESCO International
WCC
$10.4B
$3.15K ﹤0.01%
17
+4
+31% +$741
68 69
70
71 72