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
QTWO icon
1101
Q2 Holdings
QTWO
$4.38B
$15K ﹤0.01%
160
+40
KYN icon
1102
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$15K ﹤0.01%
1,177
IYC icon
1103
iShares US Consumer Discretionary ETF
IYC
$1.71B
$14.9K ﹤0.01%
150
DWM icon
1104
WisdomTree International Equity Fund
DWM
$598M
$14.9K ﹤0.01%
235
ARGX icon
1105
argenx
ARGX
$52.4B
$14.9K ﹤0.01%
27
-2
SE icon
1106
Sea Limited
SE
$90.9B
$14.9K ﹤0.01%
93
-21
FNDF icon
1107
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$14.8K ﹤0.01%
371
CVLT icon
1108
Commault Systems
CVLT
$5.52B
$14.8K ﹤0.01%
85
+21
FOXA icon
1109
Fox Class A
FOXA
$29.2B
$14.6K ﹤0.01%
260
-35
NAC icon
1110
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$14.6K ﹤0.01%
1,303
+26
TXT icon
1111
Textron
TXT
$14.2B
$14.5K ﹤0.01%
181
-145
PRIM icon
1112
Primoris Services
PRIM
$6.84B
$14.5K ﹤0.01%
186
+50
GSLC icon
1113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$14.4K ﹤0.01%
119
IAF
1114
abrdn Australia Equity Fund
IAF
$123M
$14.4K ﹤0.01%
3,226
+84
CADE icon
1115
Cadence Bank
CADE
$7B
$14.4K ﹤0.01%
450
+190
SPXC icon
1116
SPX Corp
SPXC
$10.8B
$14.3K ﹤0.01%
85
-19
IYJ icon
1117
iShares US Industrials ETF
IYJ
$1.67B
$14.2K ﹤0.01%
100
IUSV icon
1118
iShares Core S&P US Value ETF
IUSV
$22.5B
$14.2K ﹤0.01%
150
HOG icon
1119
Harley-Davidson
HOG
$3.06B
$14.2K ﹤0.01%
600
AAON icon
1120
Aaon
AAON
$8.16B
$14K ﹤0.01%
190
-65
CNO icon
1121
CNO Financial Group
CNO
$3.88B
$14K ﹤0.01%
363
+55
ETX
1122
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$14K ﹤0.01%
777
+10
ENOR icon
1123
iShares MSCI Norway ETF
ENOR
$39.4M
$13.9K ﹤0.01%
+500
JOBY icon
1124
Joby Aviation
JOBY
$12.8B
$13.9K ﹤0.01%
1,320
+215
CWST icon
1125
Casella Waste Systems
CWST
$5.61B
$13.8K ﹤0.01%
120
+15
43 44
45
46 47