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
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$186K 0.01%
3,546
BDC icon
527
Belden
BDC
$4.73B
$185K 0.01%
1,595
+25
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$106B
$184K 0.01%
413
+4
UFPT icon
529
UFP Technologies
UFPT
$1.81B
$184K 0.01%
752
+2
ON icon
530
ON Semiconductor
ON
$20.5B
$183K 0.01%
3,501
+354
IAU icon
531
iShares Gold Trust
IAU
$60.6B
$181K 0.01%
2,908
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$180K 0.01%
2,237
RY icon
533
Royal Bank of Canada
RY
$205B
$178K 0.01%
1,350
CP icon
534
Canadian Pacific Kansas City
CP
$63.4B
$178K 0.01%
2,239
EFX icon
535
Equifax
EFX
$25.4B
$177K 0.01%
683
+6
YUM icon
536
Yum! Brands
YUM
$41.5B
$177K 0.01%
1,194
+13
MUA icon
537
BlackRock MuniAssets Fund
MUA
$413M
$177K 0.01%
17,000
IYW icon
538
iShares US Technology ETF
IYW
$22.9B
$177K 0.01%
1,020
FMF icon
539
First Trust Managed Futures Strategy Fund
FMF
$184M
$176K 0.01%
3,900
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$173K 0.01%
1,844
NEM icon
541
Newmont
NEM
$89.1B
$170K 0.01%
2,913
+127
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$169K 0.01%
2,807
+96
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$11.4B
$169K 0.01%
3,123
SONY icon
544
Sony
SONY
$168B
$168K 0.01%
6,467
+225
MP icon
545
MP Materials
MP
$9.73B
$168K 0.01%
+5,050
TPR icon
546
Tapestry
TPR
$22.6B
$168K 0.01%
1,911
+45
SIG icon
547
Signet Jewelers
SIG
$4.13B
$167K 0.01%
2,100
+50
HWM icon
548
Howmet Aerospace
HWM
$83B
$166K 0.01%
894
-47
LW icon
549
Lamb Weston
LW
$8.75B
$166K 0.01%
3,204
-15
FFIV icon
550
F5
FFIV
$14.2B
$166K 0.01%
563
-4
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