RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
MHI
801
DELISTED
Pioneer Municipal High Income Fund
MHI
$45.8K ﹤0.01%
5,000
MNST icon
802
Monster Beverage
MNST
$68.1B
$45.7K ﹤0.01%
730
-8
AMX icon
803
America Movil
AMX
$70.2B
$45.7K ﹤0.01%
2,546
WY icon
804
Weyerhaeuser
WY
$16.6B
$45.5K ﹤0.01%
1,772
+50
EXR icon
805
Extra Space Storage
EXR
$28.3B
$44.8K ﹤0.01%
304
-4
SMR icon
806
NuScale Power
SMR
$4.06B
$44.5K ﹤0.01%
1,125
+350
MOO icon
807
VanEck Agribusiness ETF
MOO
$585M
$44.2K ﹤0.01%
600
DEUS icon
808
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$44.2K ﹤0.01%
786
+4
IHG icon
809
InterContinental Hotels
IHG
$19.6B
$43.9K ﹤0.01%
381
+39
LUV icon
810
Southwest Airlines
LUV
$16.8B
$43.9K ﹤0.01%
1,354
-38
HES
811
DELISTED
Hess
HES
$43.9K ﹤0.01%
317
-158
AIRR icon
812
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$43.8K ﹤0.01%
538
-20
BR icon
813
Broadridge
BR
$25.9B
$43.5K ﹤0.01%
179
-4
MT icon
814
ArcelorMittal
MT
$29.8B
$43.1K ﹤0.01%
1,364
-18
KLG
815
DELISTED
WK Kellogg Co
KLG
$42.9K ﹤0.01%
2,693
-70
BXP icon
816
Boston Properties
BXP
$11.5B
$42.8K ﹤0.01%
635
+255
IQV icon
817
IQVIA
IQV
$35.8B
$42.4K ﹤0.01%
269
+124
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$42.3K ﹤0.01%
442
+4
IEI icon
819
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$42.2K ﹤0.01%
355
+1
CRH icon
820
CRH
CRH
$75.7B
$42.2K ﹤0.01%
460
+6
RACE icon
821
Ferrari
RACE
$73.4B
$42.2K ﹤0.01%
86
-11
FEZ icon
822
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$41.8K ﹤0.01%
700
CMF icon
823
iShares California Muni Bond ETF
CMF
$3.41B
$41.8K ﹤0.01%
750
TEAM icon
824
Atlassian
TEAM
$41.5B
$41.6K ﹤0.01%
205
-2
ILMN icon
825
Illumina
ILMN
$18.6B
$41.5K ﹤0.01%
435
+9
31 32
33
34 35