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
KROS icon
1951
Keros Therapeutics
KROS
$636M
$2.34K ﹤0.01%
175
-5
-3% -$67
ADTN icon
1952
Adtran
ADTN
$809M
$2.33K ﹤0.01%
260
+5
+2% +$45
TNDM icon
1953
Tandem Diabetes Care
TNDM
$829M
$2.33K ﹤0.01%
125
+95
+317% +$1.77K
AS icon
1954
Amer Sports
AS
$20.2B
$2.33K ﹤0.01%
60
– –
IMNM icon
1955
Immunome
IMNM
$802M
$2.33K ﹤0.01%
250
+150
+150% +$1.4K
OBK icon
1956
Origin Bancorp
OBK
$1.11B
$2.32K ﹤0.01%
65
+20
+44% +$715
ONEQ icon
1957
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$2.32K ﹤0.01%
29
– –
TIC
1958
Acuren Corporation
TIC
$2.28B
$2.32K ﹤0.01%
+210
New +$2.32K
MBIN icon
1959
Merchants Bancorp
MBIN
$1.5B
$2.32K ﹤0.01%
70
+20
+40% +$661
MRP
1960
Millrose Properties, Inc.
MRP
$5.75B
$2.31K ﹤0.01%
+81
New +$2.31K
CRBG icon
1961
Corebridge Financial
CRBG
$18B
$2.31K ﹤0.01%
65
+45
+225% +$1.6K
NEE.PRR
1962
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.31K ﹤0.01%
58
– –
SPT icon
1963
Sprout Social
SPT
$803M
$2.3K ﹤0.01%
110
+25
+29% +$523
TNK icon
1964
Teekay Tankers
TNK
$1.8B
$2.3K ﹤0.01%
55
+35
+175% +$1.46K
ASTE icon
1965
Astec Industries
ASTE
$1.06B
$2.29K ﹤0.01%
55
+15
+38% +$625
HSII icon
1966
Heidrick & Struggles
HSII
$1.03B
$2.29K ﹤0.01%
50
+10
+25% +$458
GTX icon
1967
Garrett Motion
GTX
$2.64B
$2.28K ﹤0.01%
217
+175
+417% +$1.84K
PJUL icon
1968
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.28K ﹤0.01%
52
– –
STC icon
1969
Stewart Information Services
STC
$2.09B
$2.28K ﹤0.01%
35
– –
VSTS icon
1970
Vestis
VSTS
$554M
$2.28K ﹤0.01%
397
+395
+19,750% +$2.26K
MXL icon
1971
MaxLinear
MXL
$1.37B
$2.27K ﹤0.01%
160
-10
-6% -$142
TPB icon
1972
Turning Point Brands
TPB
$1.84B
$2.27K ﹤0.01%
30
-5
-14% -$379
ALRS icon
1973
Alerus Financial
ALRS
$577M
$2.27K ﹤0.01%
105
+65
+163% +$1.41K
HFWA icon
1974
Heritage Financial
HFWA
$833M
$2.27K ﹤0.01%
95
+25
+36% +$596
JBLU icon
1975
JetBlue
JBLU
$1.84B
$2.26K ﹤0.01%
535
+10
+2% +$42
77 78
79
80 81