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
SPXV icon
951
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.8M
$27.1K ﹤0.01%
400
PTON icon
952
Peloton Interactive
PTON
$3.2B
$27.1K ﹤0.01%
3,900
+215
MTD icon
953
Mettler-Toledo International
MTD
$29.6B
$27K ﹤0.01%
23
-1
MKC icon
954
McCormick & Company Non-Voting
MKC
$17.5B
$27K ﹤0.01%
356
-27
WPM icon
955
Wheaton Precious Metals
WPM
$45B
$26.9K ﹤0.01%
300
SHOP icon
956
Shopify
SHOP
$198B
$26.9K ﹤0.01%
233
+75
LYG icon
957
Lloyds Banking Group
LYG
$71.3B
$26.5K ﹤0.01%
6,227
+133
STE icon
958
Steris
STE
$25.9B
$26.4K ﹤0.01%
110
+5
EMN icon
959
Eastman Chemical
EMN
$6.99B
$26.1K ﹤0.01%
349
-64
ANSS
960
DELISTED
Ansys
ANSS
$26K ﹤0.01%
74
-1
SPGM icon
961
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$26K ﹤0.01%
376
+3
DGS icon
962
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$25.9K ﹤0.01%
468
+2
DDWM icon
963
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$25.8K ﹤0.01%
650
IVLU icon
964
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$25.7K ﹤0.01%
780
IHE icon
965
iShares US Pharmaceuticals ETF
IHE
$614M
$25.6K ﹤0.01%
390
MRNA icon
966
Moderna
MRNA
$9.59B
$25.4K ﹤0.01%
920
+446
PUK icon
967
Prudential
PUK
$36.3B
$25.3K ﹤0.01%
1,013
+88
SPEM icon
968
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$25.2K ﹤0.01%
590
SCHB icon
969
Schwab US Broad Market ETF
SCHB
$37.5B
$24.9K ﹤0.01%
1,046
+26
IJK icon
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$24.7K ﹤0.01%
272
CHWY icon
971
Chewy
CHWY
$14B
$24.7K ﹤0.01%
580
FRO icon
972
Frontline
FRO
$5.27B
$24.6K ﹤0.01%
1,500
AMLP icon
973
Alerian MLP ETF
AMLP
$10.4B
$24.4K ﹤0.01%
500
TOL icon
974
Toll Brothers
TOL
$12.9B
$24.3K ﹤0.01%
213
+3
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$24.2K ﹤0.01%
455
37 38
39
40 41