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
NFLX icon
26
Netflix
NFLX
$463B
$14.7M 0.92%
11,013
-56
HON icon
27
Honeywell
HON
$125B
$14.1M 0.88%
60,527
+453
DLR icon
28
Digital Realty Trust
DLR
$57.8B
$14M 0.88%
80,355
+1,783
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$902M
$13.9M 0.87%
213,537
+15,975
GD icon
30
General Dynamics
GD
$92.8B
$13.9M 0.87%
47,489
-844
ITW icon
31
Illinois Tool Works
ITW
$71.1B
$12.6M 0.79%
50,826
-1,514
GE icon
32
GE Aerospace
GE
$321B
$12.2M 0.76%
47,305
+1,214
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$12.1M 0.76%
179,232
+12,506
AVGO icon
34
Broadcom
AVGO
$1.66T
$11.6M 0.73%
42,262
-2,336
SYK icon
35
Stryker
SYK
$139B
$11.5M 0.72%
29,104
-1,312
AIG icon
36
American International
AIG
$44.7B
$11.3M 0.71%
132,235
+39
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$10.9M 0.69%
201,234
+132,996
V icon
38
Visa
V
$658B
$10.9M 0.69%
30,802
+461
CAT icon
39
Caterpillar
CAT
$257B
$10.8M 0.68%
27,891
+1,754
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$10.7M 0.67%
26,330
-758
CSCO icon
41
Cisco
CSCO
$285B
$10.6M 0.66%
152,235
+238
QCOM icon
42
Qualcomm
QCOM
$186B
$9.96M 0.62%
62,563
-363
HD icon
43
Home Depot
HD
$381B
$9.96M 0.62%
27,156
-274
VOO icon
44
Vanguard S&P 500 ETF
VOO
$769B
$9.61M 0.6%
16,924
+1,284
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$9.43M 0.59%
178,824
+145,634
SO icon
46
Southern Company
SO
$102B
$9.08M 0.57%
98,839
-2,155
CBOE icon
47
Cboe Global Markets
CBOE
$26.2B
$8.66M 0.54%
37,155
-129
UNP icon
48
Union Pacific
UNP
$131B
$8.61M 0.54%
37,438
-1,965
HLT icon
49
Hilton Worldwide
HLT
$60.1B
$8.51M 0.53%
31,947
-1,206
VZ icon
50
Verizon
VZ
$166B
$8.37M 0.52%
193,423
-5,242
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