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
VTEB icon
1751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.15K ﹤0.01%
64
– –
FUBO icon
1752
fuboTV
FUBO
$1.46B
$3.15K ﹤0.01%
815
+380
+87% +$1.47K
ARLO icon
1753
Arlo Technologies
ARLO
$1.82B
$3.14K ﹤0.01%
185
+45
+32% +$763
ENOV icon
1754
Enovis
ENOV
$1.81B
$3.14K ﹤0.01%
+100
New +$3.14K
BZH icon
1755
Beazer Homes USA
BZH
$781M
$3.13K ﹤0.01%
140
+75
+115% +$1.68K
RSI icon
1756
Rush Street Interactive
RSI
$2.02B
$3.13K ﹤0.01%
210
+65
+45% +$969
CNOB icon
1757
Center Bancorp
CNOB
$1.26B
$3.13K ﹤0.01%
135
+75
+125% +$1.74K
NSSC icon
1758
Napco Security Technologies
NSSC
$1.5B
$3.12K ﹤0.01%
105
+70
+200% +$2.08K
CBRL icon
1759
Cracker Barrel
CBRL
$1.14B
$3.12K ﹤0.01%
51
+5
+11% +$305
SNA icon
1760
Snap-on
SNA
$17.4B
$3.11K ﹤0.01%
10
– –
PEB icon
1761
Pebblebrook Hotel Trust
PEB
$1.38B
$3.1K ﹤0.01%
310
+165
+114% +$1.65K
BANC icon
1762
Banc of California
BANC
$2.62B
$3.09K ﹤0.01%
220
-60
-21% -$843
TXG icon
1763
10x Genomics
TXG
$1.57B
$3.07K ﹤0.01%
265
+255
+2,550% +$2.95K
PRCH icon
1764
Porch Group
PRCH
$1.82B
$3.07K ﹤0.01%
260
+165
+174% +$1.95K
LADR
1765
Ladder Capital
LADR
$1.48B
$3.06K ﹤0.01%
285
+65
+30% +$699
AVXL icon
1766
Anavex Life Sciences
AVXL
$805M
$3.04K ﹤0.01%
330
+95
+40% +$876
EVH icon
1767
Evolent Health
EVH
$1.05B
$3.04K ﹤0.01%
270
+110
+69% +$1.24K
CPRX icon
1768
Catalyst Pharmaceutical
CPRX
$2.44B
$3.04K ﹤0.01%
140
-40
-22% -$868
CROX icon
1769
Crocs
CROX
$4.23B
$3.04K ﹤0.01%
30
– –
RXRX icon
1770
Recursion Pharmaceuticals
RXRX
$2.11B
$3.04K ﹤0.01%
600
-125
-17% -$633
QGEN icon
1771
Qiagen
QGEN
$9.82B
$3.03K ﹤0.01%
63
+29
+85% +$1.39K
NVMI icon
1772
Nova
NVMI
$8.69B
$3.03K ﹤0.01%
11
+2
+22% +$550
NVCR icon
1773
NovoCure
NVCR
$1.36B
$3.03K ﹤0.01%
170
-20
-11% -$356
UPWK icon
1774
Upwork
UPWK
$2.24B
$3.02K ﹤0.01%
225
+45
+25% +$605
UMH
1775
UMH Properties
UMH
$1.29B
$3.02K ﹤0.01%
180
+55
+44% +$923
69 70
71
72 73