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
CTO
1051
CTO Realty Growth
CTO
$553M
$17.2K ﹤0.01%
995
-40
SLYV icon
1052
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$17.1K ﹤0.01%
+215
RL icon
1053
Ralph Lauren
RL
$19.1B
$17K ﹤0.01%
62
-2
ARGT icon
1054
Global X MSCI Argentina ETF
ARGT
$843M
$16.9K ﹤0.01%
200
VSH icon
1055
Vishay Intertechnology
VSH
$1.98B
$16.9K ﹤0.01%
1,065
+10
CPK icon
1056
Chesapeake Utilities
CPK
$3.13B
$16.8K ﹤0.01%
140
+10
AVPT icon
1057
AvePoint
AVPT
$2.95B
$16.8K ﹤0.01%
870
+595
WIA
1058
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16.8K ﹤0.01%
2,000
MGV icon
1059
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.8K ﹤0.01%
128
SCHG icon
1060
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$16.8K ﹤0.01%
+574
HQY icon
1061
HealthEquity
HQY
$7.99B
$16.8K ﹤0.01%
160
+20
INCY icon
1062
Incyte
INCY
$20.7B
$16.7K ﹤0.01%
245
-165
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
$16.7K ﹤0.01%
130
+65
FTSL icon
1064
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.6K ﹤0.01%
361
LMBS icon
1065
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$16.5K ﹤0.01%
335
MCY icon
1066
Mercury Insurance
MCY
$4.54B
$16.5K ﹤0.01%
245
-160
PGF icon
1067
Invesco Financial Preferred ETF
PGF
$789M
$16.5K ﹤0.01%
1,169
ZION icon
1068
Zions Bancorporation
ZION
$7.57B
$16.4K ﹤0.01%
316
+15
XC icon
1069
WisdomTree True Emerging Markets Fund
XC
$91.2M
$16.4K ﹤0.01%
+476
BKN icon
1070
BlackRock Investment Quality Municipal Trust
BKN
$194M
$16.4K ﹤0.01%
1,500
PIM
1071
Putnam Master Intermediate Income Trust
PIM
$162M
$16.4K ﹤0.01%
4,885
VAC icon
1072
Marriott Vacations Worldwide
VAC
$1.71B
$16.3K ﹤0.01%
226
+35
ATI icon
1073
ATI
ATI
$13.1B
$16.3K ﹤0.01%
189
+5
ARM icon
1074
Arm
ARM
$168B
$16.2K ﹤0.01%
100
TYL icon
1075
Tyler Technologies
TYL
$20B
$16K ﹤0.01%
27
-3
41 42
43
44 45