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
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$37.5K ﹤0.01%
2,694
CSR
852
Centerspace
CSR
$999M
$37.4K ﹤0.01%
622
-10
HLN icon
853
Haleon
HLN
$41.9B
$37.4K ﹤0.01%
3,609
-114
CPRT icon
854
Copart
CPRT
$38.4B
$37.2K ﹤0.01%
758
-277
OMC icon
855
Omnicom Group
OMC
$14.1B
$36.7K ﹤0.01%
510
-119
USCI icon
856
US Commodity Index
USCI
$271M
$36.6K ﹤0.01%
500
MGK icon
857
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$36.6K ﹤0.01%
100
MELI icon
858
Mercado Libre
MELI
$109B
$36.6K ﹤0.01%
14
VFH icon
859
Vanguard Financials ETF
VFH
$12.6B
$36.4K ﹤0.01%
286
ESGU icon
860
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$36.4K ﹤0.01%
269
+104
LDOS icon
861
Leidos
LDOS
$25B
$36.2K ﹤0.01%
229
+14
DGX icon
862
Quest Diagnostics
DGX
$19.6B
$35.9K ﹤0.01%
200
+5
OKLO
863
Oklo
OKLO
$16B
$35.8K ﹤0.01%
640
+290
MSCI icon
864
MSCI
MSCI
$43.5B
$35.8K ﹤0.01%
62
-2
KEYS icon
865
Keysight
KEYS
$32B
$35.7K ﹤0.01%
218
-34
DXCM icon
866
DexCom
DXCM
$22.7B
$35.7K ﹤0.01%
409
-300
XLY icon
867
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$35.7K ﹤0.01%
164
ABCB icon
868
Ameris Bancorp
ABCB
$5.02B
$35.6K ﹤0.01%
550
+95
PCAR icon
869
PACCAR
PCAR
$52.1B
$35.6K ﹤0.01%
374
-267
WTS icon
870
Watts Water Technologies
WTS
$8.75B
$35.4K ﹤0.01%
144
+5
LVS icon
871
Las Vegas Sands
LVS
$42.7B
$35.4K ﹤0.01%
813
-586
MBB icon
872
iShares MBS ETF
MBB
$41.5B
$35.4K ﹤0.01%
377
-62
GAB icon
873
Gabelli Equity Trust
GAB
$1.86B
$34.9K ﹤0.01%
6,000
TNET icon
874
TriNet
TNET
$2.66B
$34.9K ﹤0.01%
477
-5
DOC icon
875
Healthpeak Properties
DOC
$12.3B
$34.8K ﹤0.01%
1,986
-501
33 34
35
36 37