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
KDP icon
901
Keurig Dr Pepper
KDP
$35.3B
$31.4K ﹤0.01%
949
-53
XEL icon
902
Xcel Energy
XEL
$47.9B
$31K ﹤0.01%
455
-101
JBL icon
903
Jabil
JBL
$22.8B
$30.8K ﹤0.01%
141
-6
ALC icon
904
Alcon
ALC
$36.6B
$30.7K ﹤0.01%
348
+6
HII icon
905
Huntington Ingalls Industries
HII
$12.1B
$30.7K ﹤0.01%
127
+1
MLPA icon
906
Global X MLP ETF
MLPA
$1.78B
$30.6K ﹤0.01%
610
BTA icon
907
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$30.3K ﹤0.01%
3,300
ZG icon
908
Zillow
ZG
$17.1B
$30.2K ﹤0.01%
441
+1
NWG icon
909
NatWest
NWG
$63.8B
$30.2K ﹤0.01%
2,132
+134
FER icon
910
Ferrovial SE
FER
$45.4B
$30.2K ﹤0.01%
563
-180
EMD
911
Western Asset Emerging Markets Debt Fund
EMD
$600M
$30.1K ﹤0.01%
3,000
TRI icon
912
Thomson Reuters
TRI
$61.2B
$30.1K ﹤0.01%
150
CEF icon
913
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$30.1K ﹤0.01%
1,000
JEF icon
914
Jefferies Financial Group
JEF
$11.2B
$30.1K ﹤0.01%
550
+24
BBY icon
915
Best Buy
BBY
$16.6B
$30.1K ﹤0.01%
448
-316
RSPC icon
916
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.2M
$30K ﹤0.01%
785
NMR icon
917
Nomura Holdings
NMR
$20.8B
$29.9K ﹤0.01%
4,549
-823
IWS icon
918
iShares Russell Mid-Cap Value ETF
IWS
$14B
$29.7K ﹤0.01%
225
CRDO icon
919
Credo Technology Group
CRDO
$28.3B
$29.6K ﹤0.01%
320
+45
FLS icon
920
Flowserve
FLS
$8.8B
$29.6K ﹤0.01%
565
+140
ALEX
921
Alexander & Baldwin
ALEX
$1.13B
$29.5K ﹤0.01%
1,653
+60
IXN icon
922
iShares Global Tech ETF
IXN
$6.41B
$29.4K ﹤0.01%
318
VNO icon
923
Vornado Realty Trust
VNO
$7.15B
$29.3K ﹤0.01%
765
-5
INOD icon
924
Innodata
INOD
$2.07B
$29.2K ﹤0.01%
570
+30
FMHI icon
925
First Trust Municipal High Income ETF
FMHI
$786M
$29.2K ﹤0.01%
625
35 36
37
38 39