RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$588K 0.04%
7,898
+304
GM icon
302
General Motors
GM
$76.8B
$588K 0.04%
11,950
-66
CME icon
303
CME Group
CME
$97B
$587K 0.04%
2,131
-50
NOW icon
304
ServiceNow
NOW
$163B
$585K 0.04%
569
+69
ESPO icon
305
VanEck Video Gaming and eSports ETF
ESPO
$374M
$585K 0.04%
5,340
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$582K 0.04%
3,934
-31
RF icon
307
Regions Financial
RF
$24.3B
$579K 0.04%
24,604
-568
SPG icon
308
Simon Property Group
SPG
$60.4B
$577K 0.04%
3,589
+12
KR icon
309
Kroger
KR
$39.5B
$575K 0.04%
8,021
-28
GMED icon
310
Globus Medical
GMED
$11.7B
$575K 0.04%
9,748
DD icon
311
DuPont de Nemours
DD
$17.3B
$575K 0.04%
8,383
+561
MPLX icon
312
MPLX
MPLX
$54.6B
$574K 0.04%
11,150
+2,000
MDLZ icon
313
Mondelez International
MDLZ
$70.1B
$574K 0.04%
8,513
+241
WMB icon
314
Williams Companies
WMB
$71.1B
$569K 0.04%
9,053
+142
VGT icon
315
Vanguard Information Technology ETF
VGT
$113B
$566K 0.04%
853
+90
EAT icon
316
Brinker International
EAT
$6.64B
$564K 0.04%
3,130
+15
NTAP icon
317
NetApp
NTAP
$22.2B
$557K 0.03%
5,230
+1,439
DLTR icon
318
Dollar Tree
DLTR
$25.4B
$557K 0.03%
5,624
+51
IBB icon
319
iShares Biotechnology ETF
IBB
$8.84B
$557K 0.03%
4,400
-1,379
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$557K 0.03%
69,400
-358,119
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$556K 0.03%
6,635
-921
CB icon
322
Chubb
CB
$122B
$547K 0.03%
1,887
-84
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.1B
$546K 0.03%
1,706
-35
SHW icon
324
Sherwin-Williams
SHW
$79.5B
$544K 0.03%
1,583
-385
CHTR icon
325
Charter Communications
CHTR
$26.5B
$541K 0.03%
1,323
+9
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13
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