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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$3.39B
$255K 0.02%
7,620
+65
OSK icon
452
Oshkosh
OSK
$7.68B
$253K 0.02%
2,225
-45
AZO icon
453
AutoZone
AZO
$61.8B
$252K 0.02%
68
+1
GUT
454
Gabelli Utility Trust
GUT
$538M
$252K 0.02%
43,394
ANET icon
455
Arista Networks
ANET
$170B
$251K 0.02%
2,457
+16
APH icon
456
Amphenol
APH
$170B
$248K 0.02%
2,514
+254
JCI icon
457
Johnson Controls International
JCI
$80B
$248K 0.02%
2,347
+347
CI icon
458
Cigna
CI
$70.7B
$247K 0.02%
748
+10
PFG icon
459
Principal Financial Group
PFG
$18.2B
$245K 0.02%
3,084
+14
WTW icon
460
Willis Towers Watson
WTW
$31.2B
$245K 0.02%
798
+5
DVY icon
461
iShares Select Dividend ETF
DVY
$20.6B
$244K 0.02%
1,840
PHD
462
DELISTED
Pioneer Floating Rate Fund
PHD
$244K 0.02%
24,800
BABA icon
463
Alibaba
BABA
$397B
$243K 0.02%
2,147
+370
PLD icon
464
Prologis
PLD
$117B
$243K 0.02%
2,312
-241
NU icon
465
Nu Holdings
NU
$76.7B
$242K 0.02%
17,671
+1,046
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$241K 0.02%
27,831
-62
AMCR icon
467
Amcor
AMCR
$19.3B
$241K 0.02%
26,179
+1,049
LEO
468
BNY Mellon Strategic Municipals
LEO
$399M
$237K 0.01%
40,000
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$156B
$236K 0.01%
2,830
+120
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$732M
$236K 0.01%
22,500
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$236K 0.01%
2,657
ROST icon
472
Ross Stores
ROST
$52.4B
$234K 0.01%
1,834
-12
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$132B
$232K 0.01%
2,339
+68
FLEX icon
474
Flex
FLEX
$23.2B
$232K 0.01%
4,640
NNE
475
Nano Nuclear Energy
NNE
$1.97B
$230K 0.01%
6,655
+565
17 18
19
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