RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.23M
3
+$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
+$7.27M
2
+$4.89M
3
+$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 Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$61.9B
$986K 0.06%
3,685
+26
SNOW icon
227
Snowflake
SNOW
$89.9B
$985K 0.06%
4,400
-103
TECH icon
228
Bio-Techne
TECH
$9.51B
$976K 0.06%
18,976
+17,529
MDB icon
229
MongoDB
MDB
$29B
$968K 0.06%
4,609
+1
IQI icon
230
Invesco Quality Municipal Securities
IQI
$529M
$967K 0.06%
103,138
-48,864
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.2B
$964K 0.06%
11,364
-1,056
NOC icon
232
Northrop Grumman
NOC
$82.4B
$959K 0.06%
1,919
-62
VLO icon
233
Valero Energy
VLO
$51.6B
$935K 0.06%
6,959
+661
STT icon
234
State Street
STT
$32.4B
$935K 0.06%
8,794
+159
FITB icon
235
Fifth Third Bancorp
FITB
$27.9B
$934K 0.06%
22,702
-1,767
CLIP icon
236
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$929K 0.06%
9,250
GNRC icon
237
Generac Holdings
GNRC
$9.19B
$917K 0.06%
6,405
+3,135
FLR icon
238
Fluor
FLR
$7.47B
$911K 0.06%
17,767
-125
K icon
239
Kellanova
K
$28.9B
$901K 0.06%
11,331
-310
NPKI
240
NPK International
NPKI
$1.06B
$897K 0.06%
105,426
+110
TGLS icon
241
Tecnoglass
TGLS
$2.7B
$896K 0.06%
11,582
+5
CNQ icon
242
Canadian Natural Resources
CNQ
$65.3B
$889K 0.06%
28,299
-317
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$877K 0.06%
8,711
-10,295
MSI icon
244
Motorola Solutions
MSI
$65.7B
$872K 0.05%
2,073
-23
LYB icon
245
LyondellBasell Industries
LYB
$14.3B
$867K 0.05%
14,990
-2,984
PRGO icon
246
Perrigo
PRGO
$2.78B
$857K 0.05%
32,077
COF icon
247
Capital One
COF
$140B
$848K 0.05%
3,985
+3,034
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.03B
$844K 0.05%
12,728
ULTA icon
249
Ulta Beauty
ULTA
$23.2B
$843K 0.05%
1,803
-307
STBF
250
Performance Trust Short Term Bond ETF
STBF
$19.3M
$811K 0.05%
32,001
+5,001
8 9
10
11 12