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
FSK icon
826
FS KKR Capital
FSK
$4.27B
$41.5K ﹤0.01%
1,998
RMD icon
827
ResMed
RMD
$36.7B
$41.3K ﹤0.01%
160
-10
FGD icon
828
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$41.1K ﹤0.01%
1,491
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.65B
$40.9K ﹤0.01%
3,970
FRT icon
830
Federal Realty Investment Trust
FRT
$8.4B
$40.8K ﹤0.01%
429
+10
ULST icon
831
State Street Ultra Short Term Bond ETF
ULST
$631M
$40.7K ﹤0.01%
1,002
VRSK icon
832
Verisk Analytics
VRSK
$29.9B
$40.5K ﹤0.01%
130
-41
EXPE icon
833
Expedia Group
EXPE
$31.9B
$40.5K ﹤0.01%
240
-13
SHV icon
834
iShares Short Treasury Bond ETF
SHV
$20.7B
$40.4K ﹤0.01%
366
UDR icon
835
UDR
UDR
$11.4B
$40.2K ﹤0.01%
985
+70
BYM icon
836
BlackRock Municipal Income Quality Trust
BYM
$285M
$40.1K ﹤0.01%
3,800
TRGP icon
837
Targa Resources
TRGP
$36.9B
$40K ﹤0.01%
230
+17
DHS icon
838
WisdomTree US High Dividend Fund
DHS
$1.28B
$40K ﹤0.01%
416
RYLD icon
839
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$39.9K ﹤0.01%
2,675
STM icon
840
STMicroelectronics
STM
$21B
$39.6K ﹤0.01%
1,303
+929
CINF icon
841
Cincinnati Financial
CINF
$25.7B
$39.6K ﹤0.01%
266
+61
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$39.5K ﹤0.01%
727
+198
FDM icon
843
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$39.4K ﹤0.01%
550
AIQ icon
844
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$39.3K ﹤0.01%
900
+850
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.97B
$39.2K ﹤0.01%
761
-33
OGS icon
846
ONE Gas
OGS
$4.93B
$39.2K ﹤0.01%
545
+20
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$38.4K ﹤0.01%
612
FICO icon
848
Fair Isaac
FICO
$41.8B
$38.4K ﹤0.01%
21
-2
HMC icon
849
Honda
HMC
$38.7B
$38.1K ﹤0.01%
1,322
+77
EPI icon
850
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$38K ﹤0.01%
800
32 33
34
35 36