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
VHT icon
426
Vanguard Health Care ETF
VHT
$16.2B
$300K 0.02%
1,209
TAK icon
427
Takeda Pharmaceutical
TAK
$43.1B
$298K 0.02%
19,295
-103
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$298K 0.02%
822
-15
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$297K 0.02%
2,201
ISRG icon
430
Intuitive Surgical
ISRG
$195B
$296K 0.02%
545
-16
CXH
431
MFS Investment Grade Municipal Trust
CXH
$65.4M
$294K 0.02%
38,502
-2,294
DHI icon
432
D.R. Horton
DHI
$42.9B
$292K 0.02%
2,267
-278
SRE icon
433
Sempra
SRE
$60.2B
$290K 0.02%
3,832
+624
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$21B
$290K 0.02%
6,009
PNC icon
435
PNC Financial Services
PNC
$72.4B
$290K 0.02%
1,553
+20
HCA icon
436
HCA Healthcare
HCA
$108B
$287K 0.02%
748
+17
FLTR icon
437
VanEck IG Floating Rate ETF
FLTR
$2.56B
$286K 0.02%
11,200
B
438
Barrick Mining
B
$55.7B
$282K 0.02%
13,550
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$276K 0.02%
6,514
-145
VCTR icon
440
Victory Capital Holdings
VCTR
$4.17B
$275K 0.02%
4,320
+30
ETD icon
441
Ethan Allen Interiors
ETD
$613M
$274K 0.02%
9,840
-20
MFM
442
MFS Municipal Income Trust
MFM
$221M
$274K 0.02%
53,000
MOD icon
443
Modine Manufacturing
MOD
$8.06B
$272K 0.02%
2,764
+211
BKNG icon
444
Booking.com
BKNG
$159B
$272K 0.02%
47
-1
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$28.2B
$270K 0.02%
11,760
+54
IP icon
446
International Paper
IP
$19.2B
$268K 0.02%
5,724
-80
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$3.84B
$266K 0.02%
9,700
+20
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$265K 0.02%
4,300
C icon
449
Citigroup
C
$183B
$258K 0.02%
3,034
-236
FI icon
450
Fiserv
FI
$34.7B
$256K 0.02%
1,486
+284
16 17
18
19 20