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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$67.7B
$212K 0.01%
403
+3
TTWO icon
502
Take-Two Interactive
TTWO
$47B
$211K 0.01%
868
IWV icon
503
iShares Russell 3000 ETF
IWV
$17.4B
$208K 0.01%
593
BOH icon
504
Bank of Hawaii
BOH
$2.61B
$208K 0.01%
3,080
+25
DLX icon
505
Deluxe
DLX
$816M
$208K 0.01%
13,073
+13,043
TXN icon
506
Texas Instruments
TXN
$149B
$208K 0.01%
1,000
-189
VNT icon
507
Vontier
VNT
$5.53B
$206K 0.01%
5,595
UHT
508
Universal Health Realty Income Trust
UHT
$541M
$206K 0.01%
5,145
-15
TAGG icon
509
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
$203K 0.01%
+4,750
SNY icon
510
Sanofi
SNY
$119B
$201K 0.01%
4,158
-153
TM icon
511
Toyota
TM
$260B
$201K 0.01%
1,166
-159
NMFC icon
512
New Mountain Finance
NMFC
$1.03B
$200K 0.01%
19,000
-520
ARKK icon
513
ARK Innovation ETF
ARKK
$8.87B
$200K 0.01%
2,840
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$199K 0.01%
1,820
VO icon
515
Vanguard Mid-Cap ETF
VO
$87.3B
$196K 0.01%
700
QUAL icon
516
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$193K 0.01%
1,057
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$4.07B
$193K 0.01%
7,220
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$193K 0.01%
2,021
+162
VBR icon
519
Vanguard Small-Cap Value ETF
VBR
$31.1B
$192K 0.01%
986
+14
EQR icon
520
Equity Residential
EQR
$22.7B
$192K 0.01%
2,841
+182
CSX icon
521
CSX Corp
CSX
$65.8B
$190K 0.01%
5,828
-1,119
CBAN icon
522
Colony Bankcorp
CBAN
$284M
$188K 0.01%
11,386
+15
CAG icon
523
Conagra Brands
CAG
$8.18B
$187K 0.01%
9,129
-160
PR icon
524
Permian Resources
PR
$9.03B
$186K 0.01%
13,677
+40
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$186K 0.01%
7,584
19 20
21
22 23