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
UAL icon
676
United Airlines
UAL
$31.3B
$84.7K 0.01%
1,064
+158
MUFG icon
677
Mitsubishi UFJ Financial
MUFG
$172B
$84.4K 0.01%
6,150
+77
GSBD icon
678
Goldman Sachs BDC
GSBD
$1.12B
$84.4K 0.01%
7,500
CVI icon
679
CVR Energy
CVI
$3.64B
$84K 0.01%
3,130
-2,005
HDV icon
680
iShares Core High Dividend ETF
HDV
$11.3B
$83.2K 0.01%
710
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$82.8K 0.01%
775
-125
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$11.5B
$82.1K 0.01%
435
SF icon
683
Stifel
SF
$12.2B
$81.5K 0.01%
785
+5
NDAQ icon
684
Nasdaq
NDAQ
$48.9B
$81.5K 0.01%
911
+153
GRMN icon
685
Garmin
GRMN
$39.5B
$80.8K 0.01%
387
-16
VOOV icon
686
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$79.6K 0.01%
422
+22
RJF icon
687
Raymond James Financial
RJF
$31.6B
$79K ﹤0.01%
515
+20
XLP icon
688
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$79K ﹤0.01%
975
+4
BCO icon
689
Brink's
BCO
$4.73B
$78.6K ﹤0.01%
880
-10
SNPS icon
690
Synopsys
SNPS
$76B
$78.4K ﹤0.01%
153
+21
IT icon
691
Gartner
IT
$17.1B
$78K ﹤0.01%
193
-27
PHIN icon
692
Phinia Inc
PHIN
$2.06B
$77.9K ﹤0.01%
1,750
EL icon
693
Estee Lauder
EL
$32.8B
$77.8K ﹤0.01%
963
+656
CGIE icon
694
Capital Group International Equity ETF
CGIE
$1.08B
$77.4K ﹤0.01%
2,350
+600
PAYC icon
695
Paycom
PAYC
$10.3B
$77.3K ﹤0.01%
334
-10
NICE icon
696
Nice
NICE
$7.99B
$76.5K ﹤0.01%
453
+1
KBE icon
697
State Street SPDR S&P Bank ETF
KBE
$1.44B
$76.1K ﹤0.01%
1,365
CCK icon
698
Crown Holdings
CCK
$11.4B
$75.7K ﹤0.01%
735
+5
DTM icon
699
DT Midstream
DTM
$11.2B
$75.1K ﹤0.01%
683
+5
TSCO icon
700
Tractor Supply
TSCO
$28.6B
$74.3K ﹤0.01%
1,409
-114
26 27
28
29 30