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
UMBF icon
926
UMB Financial
UMBF
$8.13B
$29.1K ﹤0.01%
277
+6
TQQQ icon
927
ProShares UltraPro QQQ
TQQQ
$28.9B
$29.1K ﹤0.01%
350
HUBB icon
928
Hubbell
HUBB
$24.5B
$29K ﹤0.01%
71
-1
ERIC icon
929
Ericsson
ERIC
$32.5B
$28.8K ﹤0.01%
3,397
+402
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$28.7K ﹤0.01%
673
SBAC icon
931
SBA Communications
SBAC
$20.8B
$28.6K ﹤0.01%
122
+26
CNC icon
932
Centene
CNC
$18.2B
$28.3K ﹤0.01%
522
-175
VLUE icon
933
iShares MSCI USA Value Factor ETF
VLUE
$8.36B
$28.3K ﹤0.01%
250
+1
ALGN icon
934
Align Technology
ALGN
$9.6B
$28.2K ﹤0.01%
149
+87
A icon
935
Agilent Technologies
A
$41.8B
$28.2K ﹤0.01%
239
-97
BIIB icon
936
Biogen
BIIB
$23B
$28.1K ﹤0.01%
224
+88
NOK icon
937
Nokia
NOK
$37.2B
$28.1K ﹤0.01%
5,426
+497
VONG icon
938
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$28.1K ﹤0.01%
257
-71
CRVS icon
939
Corvus Pharmaceuticals
CRVS
$584M
$28K ﹤0.01%
7,000
GL icon
940
Globe Life
GL
$10.7B
$28K ﹤0.01%
225
+19
SJM icon
941
J.M. Smucker
SJM
$11.2B
$27.8K ﹤0.01%
283
-35
USFD icon
942
US Foods
USFD
$16.1B
$27.7K ﹤0.01%
360
-5
CHD icon
943
Church & Dwight Co
CHD
$20.7B
$27.7K ﹤0.01%
288
-14
AMKR icon
944
Amkor Technology
AMKR
$8.69B
$27.6K ﹤0.01%
1,315
+27
DGRE icon
945
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$27.6K ﹤0.01%
1,000
ESLT icon
946
Elbit Systems
ESLT
$21.5B
$27.4K ﹤0.01%
61
SHAK icon
947
Shake Shack
SHAK
$3.7B
$27.4K ﹤0.01%
195
+80
MOS icon
948
The Mosaic Company
MOS
$7.91B
$27.4K ﹤0.01%
750
+650
FE icon
949
FirstEnergy
FE
$26.5B
$27.3K ﹤0.01%
677
-11
SYM icon
950
Symbotic
SYM
$7.81B
$27.2K ﹤0.01%
700
-500
36 37
38
39 40