RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$107M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.84M
2
NVO icon
Novo Nordisk
NVO
$6.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.16M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.57M
2
F icon
Ford
F
$5.55M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
AAPL icon
Apple
AAPL
$2.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.6B
$1.1M 0.09%
7,611
+1,468
+24% +$212K
AFB
177
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.1M 0.09%
+101,174
New +$1.1M
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$1.09M 0.09%
2,656
-1,358
-34% -$556K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.09%
2
– –
KO icon
180
Coca-Cola
KO
$292B
$1.08M 0.09%
18,354
-2,609
-12% -$154K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$634M
$1.07M 0.09%
29,650
-3,450
-10% -$125K
UNH icon
182
UnitedHealth
UNH
$286B
$1.07M 0.09%
2,027
-2,232
-52% -$1.18M
SNOW icon
183
Snowflake
SNOW
$75.3B
$1.06M 0.09%
5,340
-170
-3% -$33.8K
GLW icon
184
Corning
GLW
$61B
$1.06M 0.09%
34,755
-1,488
-4% -$45.3K
BK icon
185
Bank of New York Mellon
BK
$73.1B
$1.05M 0.09%
20,252
-420
-2% -$21.9K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.02M 0.09%
12,190
+877
+8% +$73.5K
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.01M 0.09%
21,413
– –
EVN
188
Eaton Vance Municipal Income Trust
EVN
$424M
$1.01M 0.08%
+103,100
New +$1.01M
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$1.01M 0.08%
4,476
+85
+2% +$19.2K
MA icon
190
Mastercard
MA
$528B
$1M 0.08%
2,346
+368
+19% +$157K
UPS icon
191
United Parcel Service
UPS
$72.1B
$997K 0.08%
6,344
+764
+14% +$120K
IVZ icon
192
Invesco
IVZ
$9.81B
$993K 0.08%
55,681
-6,164
-10% -$110K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$983K 0.08%
16,185
-11,455
-41% -$696K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$975K 0.08%
2,587
-834
-24% -$314K
EW icon
195
Edwards Lifesciences
EW
$47.5B
$963K 0.08%
12,636
-1,658
-12% -$126K
DHR icon
196
Danaher
DHR
$143B
$956K 0.08%
4,132
-204
-5% -$47.2K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$956K 0.08%
6,441
+352
+6% +$52.2K
MVF icon
198
BlackRock MuniVest Fund
MVF
$376M
$948K 0.08%
+133,200
New +$948K
EIX icon
199
Edison International
EIX
$21B
$939K 0.08%
13,131
-1,434
-10% -$103K
CGMS icon
200
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$936K 0.08%
+34,665
New +$936K
6 7
8
9 10