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
BAX icon
376
Baxter International
BAX
$9.19B
$421K 0.03%
13,889
-590
ZTS icon
377
Zoetis
ZTS
$53.1B
$419K 0.03%
2,684
-24
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$54.3B
$418K 0.03%
7,991
-497
VMO icon
379
Invesco Municipal Opportunity Trust
VMO
$656M
$415K 0.03%
45,207
-4,000
TGNA icon
380
TEGNA Inc
TGNA
$3.21B
$414K 0.03%
24,706
+115
EGP icon
381
EastGroup Properties
EGP
$9.34B
$412K 0.03%
2,465
IRT icon
382
Independence Realty Trust
IRT
$3.91B
$406K 0.03%
22,938
-190
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$179B
$404K 0.03%
7,093
+1,906
XHB icon
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$394K 0.02%
4,000
ICE icon
385
Intercontinental Exchange
ICE
$84.5B
$380K 0.02%
2,070
+45
MMC icon
386
Marsh & McLennan
MMC
$88.4B
$377K 0.02%
1,723
-115
SLV icon
387
iShares Silver Trust
SLV
$23.5B
$376K 0.02%
11,462
+405
OIA icon
388
Invesco Municipal Income Opportunities Trust
OIA
$285M
$375K 0.02%
65,200
-4,000
DG icon
389
Dollar General
DG
$22.1B
$374K 0.02%
3,270
+53
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$373K 0.02%
4,050
ZDEK
391
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$373K 0.02%
15,200
WTFC icon
392
Wintrust Financial
WTFC
$8.74B
$373K 0.02%
3,006
-78
INTU icon
393
Intuit
INTU
$183B
$372K 0.02%
472
+60
OTIS icon
394
Otis Worldwide
OTIS
$35.7B
$371K 0.02%
3,751
-24
RCL icon
395
Royal Caribbean
RCL
$70.8B
$370K 0.02%
1,181
+25
GIS icon
396
General Mills
GIS
$24.6B
$368K 0.02%
7,104
-40
LRCX icon
397
Lam Research
LRCX
$205B
$359K 0.02%
3,684
-595
EIM
398
Eaton Vance Municipal Bond Fund
EIM
$509M
$355K 0.02%
36,704
-1,600
RIO icon
399
Rio Tinto
RIO
$112B
$353K 0.02%
6,057
-365
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.21B
$352K 0.02%
14,450
14 15
16
17 18