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
GRID icon
876
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$34.8K ﹤0.01%
250
AMRX icon
877
Amneal Pharmaceuticals
AMRX
$3.67B
$34.7K ﹤0.01%
4,295
+45
RBLX icon
878
Roblox
RBLX
$72.3B
$34.5K ﹤0.01%
328
+3
MFG icon
879
Mizuho Financial
MFG
$83.6B
$34.3K ﹤0.01%
6,171
+178
WDC icon
880
Western Digital
WDC
$56.4B
$34.2K ﹤0.01%
535
+111
HUM icon
881
Humana
HUM
$30.3B
$34.2K ﹤0.01%
140
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$12.7B
$34.2K ﹤0.01%
392
BCS icon
883
Barclays
BCS
$75.3B
$34.1K ﹤0.01%
1,833
+73
KTOS icon
884
Kratos Defense & Security Solutions
KTOS
$12B
$33.4K ﹤0.01%
720
+90
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$33.4K ﹤0.01%
1,319
-39
DCOM icon
886
Dime Community Bancshares
DCOM
$1.16B
$33.1K ﹤0.01%
1,228
+75
PHG icon
887
Philips
PHG
$26.8B
$33.1K ﹤0.01%
1,379
+331
BANR icon
888
Banner Corp
BANR
$2.03B
$33K ﹤0.01%
515
+15
BHP icon
889
BHP
BHP
$142B
$32.7K ﹤0.01%
681
-624
STRA icon
890
Strategic Education
STRA
$1.82B
$32.5K ﹤0.01%
382
+35
FIW icon
891
First Trust Water ETF
FIW
$1.93B
$32.5K ﹤0.01%
301
PPG icon
892
PPG Industries
PPG
$21.5B
$32.3K ﹤0.01%
284
+184
SNAP icon
893
Snap
SNAP
$13.7B
$32.2K ﹤0.01%
3,700
WDS icon
894
Woodside Energy
WDS
$31.5B
$32K ﹤0.01%
2,073
+1,201
NET icon
895
Cloudflare
NET
$79.7B
$31.9K ﹤0.01%
163
+7
CNP icon
896
CenterPoint Energy
CNP
$25.5B
$31.9K ﹤0.01%
867
+8
XOP icon
897
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$31.8K ﹤0.01%
253
VCSH icon
898
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$31.8K ﹤0.01%
400
-55
BIPC icon
899
Brookfield Infrastructure
BIPC
$5.54B
$31.7K ﹤0.01%
763
+30
BBEU icon
900
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
$31.6K ﹤0.01%
+468
34 35
36
37 38