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
MHK icon
1001
Mohawk Industries
MHK
$6.61B
$21.5K ﹤0.01%
205
+9
HPS
1002
John Hancock Preferred Income Fund III
HPS
$495M
$21.4K ﹤0.01%
1,500
-120,400
SPHQ icon
1003
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$21.4K ﹤0.01%
300
PTC icon
1004
PTC
PTC
$20.8B
$21.4K ﹤0.01%
124
-61
PSO icon
1005
Pearson
PSO
$8.37B
$21.3K ﹤0.01%
1,428
-25
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$105B
$21.3K ﹤0.01%
1,409
-133
XYZ
1007
Block Inc
XYZ
$43.2B
$21.1K ﹤0.01%
310
+16
CPB icon
1008
Campbell Soup
CPB
$8.95B
$21K ﹤0.01%
685
+165
MVT icon
1009
BlackRock MuniVest Fund II
MVT
$224M
$20.6K ﹤0.01%
2,000
FN icon
1010
Fabrinet
FN
$16.5B
$20.6K ﹤0.01%
70
+17
EWL icon
1011
iShares MSCI Switzerland ETF
EWL
$1.32B
$20.6K ﹤0.01%
+375
ACGL icon
1012
Arch Capital
ACGL
$32.2B
$20.5K ﹤0.01%
225
+97
RSPH icon
1013
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$736M
$20.4K ﹤0.01%
700
CLX icon
1014
Clorox
CLX
$13B
$20.4K ﹤0.01%
170
-54
BIDD
1015
iShares International Dividend Active ETF
BIDD
$683M
$20.4K ﹤0.01%
747
NOV icon
1016
NOV
NOV
$5.61B
$20.4K ﹤0.01%
1,639
+146
PINS icon
1017
Pinterest
PINS
$17.8B
$20.2K ﹤0.01%
564
-6
NLR icon
1018
VanEck Uranium + Nuclear Energy ETF
NLR
$2.9B
$20K ﹤0.01%
180
+6
KIM icon
1019
Kimco Realty
KIM
$13.7B
$20K ﹤0.01%
952
+28
BLOK icon
1020
Amplify Blockchain Technology ETF
BLOK
$1.4B
$20K ﹤0.01%
350
EPAM icon
1021
EPAM Systems
EPAM
$9.36B
$20K ﹤0.01%
113
+50
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.26B
$19.8K ﹤0.01%
300
TIPT icon
1023
Tiptree Inc
TIPT
$691M
$19.3K ﹤0.01%
820
CALF icon
1024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$19.3K ﹤0.01%
485
MUNI icon
1025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$19.3K ﹤0.01%
375
39 40
41
42 43