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
FIS icon
976
Fidelity National Information Services
FIS
$33.8B
$23.9K ﹤0.01%
293
+9
AMBA icon
977
Ambarella
AMBA
$3.87B
$23.8K ﹤0.01%
360
+35
CFG icon
978
Citizens Financial Group
CFG
$21.9B
$23.7K ﹤0.01%
529
+69
NWSA icon
979
News Corp Class A
NWSA
$14B
$23.6K ﹤0.01%
795
+75
PMO
980
Putnam Municipal Opportunities Trust
PMO
$291M
$23.6K ﹤0.01%
2,389
-160,999
UHAL icon
981
U-Haul Holding Co
UHAL
$9.96B
$23.6K ﹤0.01%
390
-3
AVB icon
982
AvalonBay Communities
AVB
$25B
$23.6K ﹤0.01%
116
+37
TEF icon
983
Telefonica
TEF
$23.3B
$23.5K ﹤0.01%
4,485
+1,862
SKT icon
984
Tanger
SKT
$3.87B
$23.4K ﹤0.01%
764
-20
FXI icon
985
iShares China Large-Cap ETF
FXI
$6.86B
$23.3K ﹤0.01%
635
RIOT icon
986
Riot Platforms
RIOT
$6.45B
$23.3K ﹤0.01%
2,064
+170
TEVA icon
987
Teva Pharmaceuticals
TEVA
$28.1B
$23.3K ﹤0.01%
1,390
+88
OKTA icon
988
Okta
OKTA
$15.1B
$23.2K ﹤0.01%
232
+130
KBWR icon
989
Invesco KBW Regional Banking ETF
KBWR
$49.2M
$23.1K ﹤0.01%
400
RSPN icon
990
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$23K ﹤0.01%
430
LEN icon
991
Lennar Class A
LEN
$30.7B
$22.9K ﹤0.01%
207
-548
BOTZ icon
992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$22.9K ﹤0.01%
700
L icon
993
Loews
L
$21.1B
$22.8K ﹤0.01%
249
+91
RVTY icon
994
Revvity
RVTY
$10.1B
$22.5K ﹤0.01%
233
+51
SOFI icon
995
SoFi Technologies
SOFI
$32.7B
$22.5K ﹤0.01%
1,235
+70
SMCI icon
996
Super Micro Computer
SMCI
$24B
$22.4K ﹤0.01%
458
-253
IHI icon
997
iShares US Medical Devices ETF
IHI
$4.26B
$22.3K ﹤0.01%
356
SCHM icon
998
Schwab US Mid-Cap ETF
SCHM
$13.2B
$21.9K ﹤0.01%
780
+3
OGN icon
999
Organon & Co
OGN
$1.74B
$21.8K ﹤0.01%
2,253
+20
BALL icon
1000
Ball Corp
BALL
$13.2B
$21.7K ﹤0.01%
386
+43
38 39
40
41 42