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
QQQJ icon
1026
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$696M
$19.2K ﹤0.01%
600
+100
AME icon
1027
Ametek
AME
$45.4B
$19.2K ﹤0.01%
106
-6
BNDX icon
1028
Vanguard Total International Bond ETF
BNDX
$69.5B
$19.1K ﹤0.01%
386
-530
VOX icon
1029
Vanguard Communication Services ETF
VOX
$5.62B
$19.1K ﹤0.01%
112
+1
DFE icon
1030
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$19K ﹤0.01%
270
QUS icon
1031
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$18.9K ﹤0.01%
116
IDEV icon
1032
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$18.9K ﹤0.01%
248
WDAY icon
1033
Workday
WDAY
$59.9B
$18.7K ﹤0.01%
78
-135
CHKP icon
1034
Check Point Software Technologies
CHKP
$21.1B
$18.6K ﹤0.01%
84
-6
IPAY icon
1035
Amplify Mobile Payments ETF
IPAY
$240M
$18.6K ﹤0.01%
310
BRO icon
1036
Brown & Brown
BRO
$26.1B
$18.5K ﹤0.01%
167
+26
AAL icon
1037
American Airlines Group
AAL
$8.68B
$18.4K ﹤0.01%
1,640
-621
MILN icon
1038
Global X Millennial Consumer ETF
MILN
$117M
$18.3K ﹤0.01%
375
FMS icon
1039
Fresenius Medical Care
FMS
$14.1B
$18.3K ﹤0.01%
640
+29
CPAY icon
1040
Corpay
CPAY
$19.6B
$18.3K ﹤0.01%
55
+3
AA icon
1041
Alcoa
AA
$9.5B
$18.2K ﹤0.01%
617
PMM
1042
Putnam Managed Municipal Income
PMM
$261M
$17.9K ﹤0.01%
3,000
-215,067
UNM icon
1043
Unum
UNM
$12.8B
$17.7K ﹤0.01%
219
+5
DTH icon
1044
WisdomTree International High Dividend Fund
DTH
$488M
$17.7K ﹤0.01%
382
+1
JBTM
1045
JBT Marel
JBTM
$7.3B
$17.4K ﹤0.01%
145
+35
NOBL icon
1046
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$17.4K ﹤0.01%
173
EQNR icon
1047
Equinor
EQNR
$60.4B
$17.4K ﹤0.01%
691
+180
HACK icon
1048
Amplify Cybersecurity ETF
HACK
$2.33B
$17.3K ﹤0.01%
200
YUMC icon
1049
Yum China
YUMC
$15.6B
$17.2K ﹤0.01%
385
HIMS icon
1050
Hims & Hers Health
HIMS
$9.45B
$17.2K ﹤0.01%
345
+55
40 41
42
43 44