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
WMT icon
51
Walmart
WMT
$815B
$8.35M 0.52%
85,407
-314
LLY icon
52
Eli Lilly
LLY
$812B
$8.27M 0.52%
10,607
+215
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$8.06M 0.51%
18,979
-737
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$7.62M 0.48%
41,952
+2,079
PSA icon
55
Public Storage
PSA
$48.4B
$7.1M 0.44%
24,199
-667
MCD icon
56
McDonald's
MCD
$214B
$6.91M 0.43%
23,662
-625
EPD icon
57
Enterprise Products Partners
EPD
$65.4B
$6.77M 0.42%
218,452
-6,100
MRK icon
58
Merck
MRK
$209B
$6.72M 0.42%
84,850
-4,388
APO icon
59
Apollo Global Management
APO
$74.7B
$6.58M 0.41%
46,356
-5,585
IBM icon
60
IBM
IBM
$281B
$6.44M 0.4%
21,849
+160
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.42M 0.4%
68,455
-598
BAC icon
62
Bank of America
BAC
$391B
$6.34M 0.4%
133,981
+4,121
JAJL
63
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$6.23M 0.39%
221,200
-72,050
ETN icon
64
Eaton
ETN
$147B
$6.18M 0.39%
17,302
+2,010
VXF icon
65
Vanguard Extended Market ETF
VXF
$24.1B
$6.11M 0.38%
31,714
-550
CEG icon
66
Constellation Energy
CEG
$113B
$6.11M 0.38%
18,926
+2,423
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$22.3B
$5.95M 0.37%
150,670
+21,086
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$5.87M 0.37%
66,471
+62,361
MRVL icon
69
Marvell Technology
MRVL
$75.5B
$5.78M 0.36%
74,672
+5,194
AMD icon
70
Advanced Micro Devices
AMD
$406B
$5.77M 0.36%
40,696
+399
MET icon
71
MetLife
MET
$52.8B
$5.7M 0.36%
70,931
+122
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.49M 0.34%
28,289
-943
NKE icon
73
Nike
NKE
$90.5B
$5.47M 0.34%
77,009
+17,376
LMT icon
74
Lockheed Martin
LMT
$112B
$5.44M 0.34%
11,737
-2
NUE icon
75
Nucor
NUE
$33.1B
$5.4M 0.34%
41,718
+279
1 2
3
4 5