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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.78M 0.24%
59,924
+59,604
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.77M 0.24%
122,929
-41,562
DE icon
103
Deere & Co
DE
$127B
$3.7M 0.23%
7,274
-142
EFA icon
104
iShares MSCI EAFE ETF
EFA
$67.5B
$3.55M 0.22%
39,723
+10,483
MPC icon
105
Marathon Petroleum
MPC
$55.9B
$3.45M 0.22%
20,784
+153
VUG icon
106
Vanguard Growth ETF
VUG
$201B
$3.43M 0.22%
7,825
+31
UNH icon
107
UnitedHealth
UNH
$300B
$3.39M 0.21%
10,878
+4,999
QQQ icon
108
Invesco QQQ Trust
QQQ
$393B
$3.37M 0.21%
6,102
+334
TSLA icon
109
Tesla
TSLA
$1.48T
$3.32M 0.21%
10,467
+95
ITB icon
110
iShares US Home Construction ETF
ITB
$3B
$3.22M 0.2%
34,535
DIS icon
111
Walt Disney
DIS
$200B
$3.19M 0.2%
25,713
-4,482
PM icon
112
Philip Morris
PM
$230B
$3.19M 0.2%
17,492
+87
FDX icon
113
FedEx
FDX
$59.4B
$3.14M 0.2%
13,799
-1,431
WT icon
114
WisdomTree
WT
$1.64B
$3.1M 0.19%
268,988
-5,170
RVT icon
115
Royce Value Trust
RVT
$1.88B
$3.06M 0.19%
203,172
+8,904
T icon
116
AT&T
T
$173B
$3.04M 0.19%
105,026
+14,386
PFE icon
117
Pfizer
PFE
$138B
$2.98M 0.19%
123,016
-5,400
TSM icon
118
TSMC
TSM
$1.53T
$2.97M 0.19%
13,135
+628
ED icon
119
Consolidated Edison
ED
$35.3B
$2.89M 0.18%
28,765
+29
PLTR icon
120
Palantir
PLTR
$453B
$2.84M 0.18%
20,841
-227
WEC icon
121
WEC Energy
WEC
$36.4B
$2.81M 0.18%
26,929
-2
SBUX icon
122
Starbucks
SBUX
$90.5B
$2.8M 0.18%
30,599
-76
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$5.73B
$2.77M 0.17%
123,090
+1,200
NSC icon
124
Norfolk Southern
NSC
$63.7B
$2.77M 0.17%
10,818
-82
EQT icon
125
EQT Corp
EQT
$34.9B
$2.71M 0.17%
46,436
+463
3 4
5
6 7