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
MYD icon
201
BlackRock MuniYield Fund
MYD
$458M
$1.25M 0.08%
124,300
-6,100
-5% -$61.2K
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.8B
$1.24M 0.08%
4,522
-97
-2% -$26.5K
CGGR icon
203
Capital Group Growth ETF
CGGR
$15.2B
$1.23M 0.08%
30,323
+1,350
+5% +$54.9K
PXF icon
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.23M 0.08%
21,455
+1,560
+8% +$89.6K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.23M 0.08%
14,490
– –
MCHP icon
206
Microchip Technology
MCHP
$34.3B
$1.21M 0.08%
17,185
-239
-1% -$16.8K
OKE icon
207
Oneok
OKE
$47B
$1.2M 0.08%
14,680
-2,765
-16% -$226K
JHS
208
John Hancock Income Securities Trust
JHS
$134M
$1.13M 0.07%
99,825
-10,160
-9% -$115K
GEV icon
209
GE Vernova
GEV
$158B
$1.11M 0.07%
2,099
+134
+7% +$70.9K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$657B
$1.09M 0.07%
1,750
-63
-3% -$39.1K
VT icon
211
Vanguard Total World Stock ETF
VT
$51.2B
$1.07M 0.07%
8,319
-63
-0.8% -$8.1K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$101B
$1.07M 0.07%
15,470
-4,270
-22% -$295K
NVO icon
213
Novo Nordisk
NVO
$251B
$1.07M 0.07%
15,477
-105,363
-87% -$7.27M
CRM icon
214
Salesforce
CRM
$242B
$1.06M 0.07%
3,896
+427
+12% +$116K
DHR icon
215
Danaher
DHR
$146B
$1.06M 0.07%
5,348
+366
+7% +$72.3K
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.05M 0.07%
2,375
+214
+10% +$94.3K
GWW icon
217
W.W. Grainger
GWW
$48.6B
$1.04M 0.07%
1,001
-2
-0.2% -$2.08K
EW icon
218
Edwards Lifesciences
EW
$48B
$1.03M 0.06%
13,171
+22
+0.2% +$1.72K
NEE icon
219
NextEra Energy, Inc.
NEE
$150B
$1.03M 0.06%
14,827
-2,119
-13% -$147K
BG icon
220
Bunge Global
BG
$16.3B
$1.02M 0.06%
12,703
-1,046
-8% -$84K
MSTR icon
221
Strategy Inc Common Stock Class A
MSTR
$96.9B
$1.02M 0.06%
2,513
+464
+23% +$188K
KHC icon
222
Kraft Heinz
KHC
$30.8B
$1M 0.06%
38,761
-21
-0.1% -$542
CLF icon
223
Cleveland-Cliffs
CLF
$5.17B
$999K 0.06%
131,484
+10,585
+9% +$80.4K
MS icon
224
Morgan Stanley
MS
$238B
$993K 0.06%
7,051
-39
-0.6% -$5.49K
DRI icon
225
Darden Restaurants
DRI
$24.3B
$988K 0.06%
4,533
+1
+0% +$218
7 8
9
10 11