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
VTV icon
351
Vanguard Value ETF
VTV
$147B
$481K 0.03%
2,722
+105
BITQ icon
352
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$478K 0.03%
24,250
ZBH icon
353
Zimmer Biomet
ZBH
$17.5B
$478K 0.03%
5,239
-294
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$924M
$468K 0.03%
17,625
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$64B
$466K 0.03%
2,052
ACN icon
356
Accenture
ACN
$152B
$463K 0.03%
1,549
-161
LNG icon
357
Cheniere Energy
LNG
$44.7B
$461K 0.03%
1,893
+673
CARR icon
358
Carrier Global
CARR
$48.4B
$460K 0.03%
6,286
-50
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$35.3B
$460K 0.03%
7,193
+32
KTF
360
DWS Municipal Income Trust
KTF
$358M
$459K 0.03%
51,917
-5,000
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.03%
39,785
+85
MUE icon
362
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$456K 0.03%
47,600
ASB icon
363
Associated Banc-Corp
ASB
$4.24B
$453K 0.03%
18,565
-195
OC icon
364
Owens Corning
OC
$8.56B
$451K 0.03%
3,276
-162
ZBRA icon
365
Zebra Technologies
ZBRA
$13.1B
$446K 0.03%
1,446
+105
TFC icon
366
Truist Financial
TFC
$57.2B
$443K 0.03%
10,313
-353
EQIX icon
367
Equinix
EQIX
$81B
$443K 0.03%
557
-28
PGR icon
368
Progressive
PGR
$127B
$440K 0.03%
1,650
-6
RGT
369
Royce Global Value Trust
RGT
$81.1M
$440K 0.03%
36,577
+847
SDVY icon
370
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$438K 0.03%
12,425
+3,200
EQAL icon
371
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$435K 0.03%
8,839
+16
CGXU icon
372
Capital Group International Focus Equity ETF
CGXU
$4.2B
$433K 0.03%
15,950
-200
CTVA icon
373
Corteva
CTVA
$43.3B
$430K 0.03%
5,768
+462
SHEL icon
374
Shell
SHEL
$217B
$425K 0.03%
6,040
+185
VST icon
375
Vistra
VST
$64.7B
$424K 0.03%
2,190
+1,348
13 14
15
16 17