RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
+$1.6B
Cap. Flow
-$4.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
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
IGE icon
176
iShares North American Natural Resources ETF
IGE
$627M
$1.48M 0.09%
33,390
+855
+3% +$37.8K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.09%
2
– –
SCHW icon
178
Charles Schwab
SCHW
$173B
$1.44M 0.09%
15,801
-4,747
-23% -$433K
MDT icon
179
Medtronic
MDT
$120B
$1.43M 0.09%
16,392
+631
+4% +$55K
SPGI icon
180
S&P Global
SPGI
$166B
$1.39M 0.09%
2,631
-26
-1% -$13.7K
WRB icon
181
W.R. Berkley
WRB
$27.2B
$1.38M 0.09%
18,783
+53
+0.3% +$3.89K
DPZ icon
182
Domino's
DPZ
$15.8B
$1.38M 0.09%
3,059
-676
-18% -$305K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.3B
$1.37M 0.09%
15,364
+1,660
+12% +$148K
CMCSA icon
184
Comcast
CMCSA
$126B
$1.37M 0.09%
38,257
-2,277
-6% -$81.3K
KO icon
185
Coca-Cola
KO
$296B
$1.36M 0.09%
19,210
-747
-4% -$52.9K
REXR icon
186
Rexford Industrial Realty
REXR
$9.58B
$1.35M 0.08%
38,074
+35
+0.1% +$1.25K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.35M 0.08%
12,244
+2,682
+28% +$295K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.35M 0.08%
17,425
– –
STX icon
189
Seagate
STX
$36B
$1.32M 0.08%
9,126
-139
-2% -$20.1K
ARCC icon
190
Ares Capital
ARCC
$15.8B
$1.31M 0.08%
59,658
+111
+0.2% +$2.44K
UTI icon
191
Universal Technical Institute
UTI
$1.46B
$1.3M 0.08%
38,480
+20
+0.1% +$678
AON icon
192
Aon
AON
$79.5B
$1.3M 0.08%
3,637
-537
-13% -$192K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.3M 0.08%
16,473
+12
+0.1% +$944
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.29M 0.08%
23,502
+850
+4% +$46.8K
CCI icon
195
Crown Castle
CCI
$43.2B
$1.29M 0.08%
12,515
+140
+1% +$14.4K
KBR icon
196
KBR
KBR
$6.45B
$1.28M 0.08%
26,704
-5
-0% -$240
OWL icon
197
Blue Owl Capital
OWL
$11.9B
$1.27M 0.08%
66,143
+5,011
+8% +$96.3K
FCX icon
198
Freeport-McMoran
FCX
$63.2B
$1.27M 0.08%
29,286
-3,508
-11% -$152K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$1.27M 0.08%
6,494
+19
+0.3% +$3.71K
KVUE icon
200
Kenvue
KVUE
$39.8B
$1.25M 0.08%
59,832
-233,469
-80% -$4.89M
6 7
8
9 10