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
INTC icon
276
Intel
INTC
$176B
$685K 0.04%
30,589
-738
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$69.1B
$684K 0.04%
25,811
-72
VKQ icon
278
Invesco Municipal Trust
VKQ
$538M
$684K 0.04%
74,700
-1,800
UPS icon
279
United Parcel Service
UPS
$79B
$683K 0.04%
6,762
+854
ACM icon
280
Aecom
ACM
$17.3B
$679K 0.04%
6,015
+4,835
IVZ icon
281
Invesco
IVZ
$10.3B
$679K 0.04%
43,040
-6,625
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$7.44B
$670K 0.04%
18,139
+1,251
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$662K 0.04%
14,622
+3,609
GLD icon
284
SPDR Gold Trust
GLD
$126B
$661K 0.04%
2,168
+180
ENVX icon
285
Enovix
ENVX
$2.42B
$661K 0.04%
73,017
+166
EIX icon
286
Edison International
EIX
$21.4B
$649K 0.04%
12,586
-250
XTWO icon
287
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$637K 0.04%
12,865
BLK icon
288
Blackrock
BLK
$164B
$636K 0.04%
606
+27
VKI icon
289
Invesco Advantage Municipal Income Trust II
VKI
$399M
$631K 0.04%
75,366
-6,000
DOW icon
290
Dow Inc
DOW
$16.1B
$630K 0.04%
23,790
-2,051
CAL icon
291
Caleres
CAL
$352M
$627K 0.04%
51,317
-482
EVN
292
Eaton Vance Municipal Income Trust
EVN
$436M
$624K 0.04%
61,000
-147,100
CMG icon
293
Chipotle Mexican Grill
CMG
$42B
$622K 0.04%
11,070
+186
DIVO icon
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$613K 0.04%
14,410
-105
AMAT icon
295
Applied Materials
AMAT
$183B
$612K 0.04%
3,343
-100
HODL icon
296
VanEck Bitcoin Trust
HODL
$1.52B
$609K 0.04%
20,000
+6,000
VB icon
297
Vanguard Small-Cap ETF
VB
$66.4B
$606K 0.04%
2,559
+75
CRWD icon
298
CrowdStrike
CRWD
$134B
$598K 0.04%
1,174
+868
CTAS icon
299
Cintas
CTAS
$74B
$595K 0.04%
2,669
-20
AEP icon
300
American Electric Power
AEP
$64.4B
$591K 0.04%
5,698
+366
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