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
APA icon
701
APA Corp
APA
$7.75B
$74.1K ﹤0.01%
4,052
+3,085
KEY icon
702
KeyCorp
KEY
$19.1B
$73.1K ﹤0.01%
4,195
-340
WHR icon
703
Whirlpool
WHR
$4B
$72.7K ﹤0.01%
717
+5
PODD icon
704
Insulet
PODD
$22.1B
$72.6K ﹤0.01%
231
+1
COIN icon
705
Coinbase
COIN
$86.1B
$71.8K ﹤0.01%
205
+195
TTC icon
706
Toro Company
TTC
$7.24B
$71.7K ﹤0.01%
1,015
+5
EES icon
707
WisdomTree US SmallCap Earnings Fund
EES
$622M
$71.3K ﹤0.01%
1,400
WAB icon
708
Wabtec
WAB
$35.2B
$71K ﹤0.01%
339
+31
SPDW icon
709
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$70.9K ﹤0.01%
1,751
VITL icon
710
Vital Farms
VITL
$1.6B
$70.9K ﹤0.01%
1,840
+25
CGUI
711
Capital Group Ultra Short Income ETF
CGUI
$101M
$70.6K ﹤0.01%
+2,800
HIG icon
712
Hartford Financial Services
HIG
$35.7B
$69.8K ﹤0.01%
550
-36
HEI icon
713
HEICO Corp
HEI
$44.3B
$69.5K ﹤0.01%
212
-10
DAL icon
714
Delta Air Lines
DAL
$38.2B
$69.3K ﹤0.01%
1,410
+117
PAMC icon
715
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.5M
$69K ﹤0.01%
1,575
PRU icon
716
Prudential Financial
PRU
$36.5B
$68.9K ﹤0.01%
641
+233
ABNB icon
717
Airbnb
ABNB
$75B
$68.4K ﹤0.01%
517
-24
MDY icon
718
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$68.3K ﹤0.01%
121
+1
GVA icon
719
Granite Construction
GVA
$4.5B
$67.9K ﹤0.01%
726
+86
ING icon
720
ING
ING
$74.1B
$67.5K ﹤0.01%
3,086
+153
IRM icon
721
Iron Mountain
IRM
$29.7B
$67.5K ﹤0.01%
658
+18
PVAL icon
722
Putnam Focused Large Cap Value ETF
PVAL
$4.58B
$67.4K ﹤0.01%
+1,675
AXON icon
723
Axon Enterprise
AXON
$50.5B
$67.1K ﹤0.01%
81
-4
AZN icon
724
AstraZeneca
AZN
$252B
$66.5K ﹤0.01%
952
+6
VICI icon
725
VICI Properties
VICI
$32.2B
$65.8K ﹤0.01%
2,019
+6
27 28
29
30 31