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
ALGT icon
2401
Allegiant Air
ALGT
$1.19B
$1.1K ﹤0.01%
20
-10
-33% -$550
FLNG icon
2402
FLEX LNG
FLNG
$1.38B
$1.1K ﹤0.01%
50
+15
+43% +$330
ASPN icon
2403
Aspen Aerogels
ASPN
$560M
$1.1K ﹤0.01%
185
+60
+48% +$355
UGI icon
2404
UGI
UGI
$7.49B
$1.09K ﹤0.01%
30
-10
-25% -$364
STAA icon
2405
STAAR Surgical
STAA
$1.39B
$1.09K ﹤0.01%
65
-5
-7% -$84
FOLD icon
2406
Amicus Therapeutics
FOLD
$2.47B
$1.09K ﹤0.01%
190
-90
-32% -$516
VRTS icon
2407
Virtus Investment Partners
VRTS
$1.36B
$1.09K ﹤0.01%
6
-10
-63% -$1.81K
CASS icon
2408
Cass Information Systems
CASS
$575M
$1.09K ﹤0.01%
25
– –
CVLG icon
2409
Covenant Logistics
CVLG
$593M
$1.09K ﹤0.01%
45
-20
-31% -$482
BYRN icon
2410
Byrna Technologies
BYRN
$461M
$1.08K ﹤0.01%
+35
New +$1.08K
NUS icon
2411
Nu Skin
NUS
$579M
$1.08K ﹤0.01%
135
-75
-36% -$599
ADAM
2412
Adamas Trust, Inc. Common Stock
ADAM
$654M
$1.07K ﹤0.01%
160
-175
-52% -$1.17K
AESI icon
2413
Atlas Energy Solutions
AESI
$1.35B
$1.07K ﹤0.01%
80
-120
-60% -$1.61K
USNA icon
2414
Usana Health Sciences
USNA
$564M
$1.07K ﹤0.01%
35
+5
+17% +$153
SILA
2415
Sila Realty Trust, Inc.
SILA
$1.4B
$1.07K ﹤0.01%
+45
New +$1.07K
AMRC icon
2416
Ameresco
AMRC
$1.44B
$1.06K ﹤0.01%
70
+45
+180% +$683
CMCL icon
2417
Caledonia Mining Corp
CMCL
$633M
$1.06K ﹤0.01%
55
– –
ICLN icon
2418
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.06K ﹤0.01%
81
– –
TAP icon
2419
Molson Coors Class B
TAP
$9.71B
$1.06K ﹤0.01%
22
-262
-92% -$12.6K
GPRE icon
2420
Green Plains
GPRE
$641M
$1.06K ﹤0.01%
175
-80
-31% -$482
METC icon
2421
Ramaco Resources Class A
METC
$1.59B
$1.05K ﹤0.01%
80
-6
-7% -$79
PFGC icon
2422
Performance Food Group
PFGC
$16.6B
$1.05K ﹤0.01%
12
+5
+71% +$438
FWONK icon
2423
Liberty Media Series C
FWONK
$25.5B
$1.05K ﹤0.01%
+10
New +$1.05K
TERN icon
2424
Terns Pharmaceuticals
TERN
$651M
$1.04K ﹤0.01%
280
+245
+700% +$913
UTL icon
2425
Unitil
UTL
$832M
$1.04K ﹤0.01%
20
– –
95 96
97
98 99