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
TDG icon
626
TransDigm Group
TDG
$71.4B
$108K 0.01%
71
+2
BWA icon
627
BorgWarner
BWA
$9.6B
$107K 0.01%
3,205
-65
HAIN icon
628
Hain Celestial
HAIN
$100M
$106K 0.01%
70,000
+69,770
LHX icon
629
L3Harris
LHX
$53.7B
$106K 0.01%
424
+197
CDW icon
630
CDW
CDW
$19.2B
$106K 0.01%
595
-63
IYF icon
631
iShares US Financials ETF
IYF
$3.99B
$106K 0.01%
877
BFK icon
632
BlackRock Municipal Income Trust
BFK
$438M
$105K 0.01%
11,000
XHLF icon
633
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$105K 0.01%
2,090
DOV icon
634
Dover
DOV
$24.6B
$104K 0.01%
570
+29
UGL icon
635
ProShares Ultra Gold
UGL
$866M
$104K 0.01%
3,000
NIXT
636
Research Affiliates Deletions ETF
NIXT
$34.4M
$103K 0.01%
4,240
-2,250
NIC icon
637
Nicolet Bankshares
NIC
$1.84B
$103K 0.01%
835
+5
ADSK icon
638
Autodesk
ADSK
$64.1B
$103K 0.01%
333
+3
PEG icon
639
Public Service Enterprise Group
PEG
$39.9B
$103K 0.01%
1,220
+36
GPC icon
640
Genuine Parts
GPC
$17.3B
$102K 0.01%
843
-227
MATX icon
641
Matsons
MATX
$3.49B
$102K 0.01%
918
-61
RYAN icon
642
Ryan Specialty Holdings
RYAN
$7.14B
$102K 0.01%
1,500
SDOG icon
643
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$101K 0.01%
1,750
CSGP icon
644
CoStar Group
CSGP
$29.9B
$99.1K 0.01%
1,232
-93
SWK icon
645
Stanley Black & Decker
SWK
$10.8B
$98.7K 0.01%
1,457
+97
XLK icon
646
Technology Select Sector SPDR Fund
XLK
$97B
$98.3K 0.01%
388
+7
SPYX icon
647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$97.8K 0.01%
1,920
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$97.7K 0.01%
1,042
IJH icon
649
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$97.7K 0.01%
1,575
IDXX icon
650
Idexx Laboratories
IDXX
$57.5B
$97.6K 0.01%
182
-65
24 25
26
27 28