RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
FFIN icon
1301
First Financial Bankshares
FFIN
$4.46B
$8.1K ﹤0.01%
225
+5
UE icon
1302
Urban Edge Properties
UE
$2.41B
$8.02K ﹤0.01%
430
+45
AKRO icon
1303
Akero Therapeutics
AKRO
$4.33B
$8K ﹤0.01%
150
+40
AX icon
1304
Axos Financial
AX
$4.59B
$7.98K ﹤0.01%
105
+10
JBGS
1305
JBG SMITH
JBGS
$1.11B
$7.87K ﹤0.01%
455
+20
OSIS icon
1306
OSI Systems
OSIS
$4.84B
$7.87K ﹤0.01%
35
+1
PARA
1307
DELISTED
Paramount Global Class B
PARA
$7.84K ﹤0.01%
608
-353
PTCT icon
1308
PTC Therapeutics
PTCT
$5.76B
$7.81K ﹤0.01%
160
+20
ACA icon
1309
Arcosa
ACA
$4.86B
$7.8K ﹤0.01%
90
+30
DOCU icon
1310
DocuSign
DOCU
$14B
$7.79K ﹤0.01%
100
EUAD
1311
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$7.77K ﹤0.01%
180
+30
ACES icon
1312
ALPS Clean Energy ETF
ACES
$114M
$7.74K ﹤0.01%
300
BGC icon
1313
BGC Group
BGC
$4.37B
$7.72K ﹤0.01%
755
+200
NCLH icon
1314
Norwegian Cruise Line
NCLH
$8.68B
$7.69K ﹤0.01%
379
+48
NJR icon
1315
New Jersey Resources
NJR
$4.59B
$7.62K ﹤0.01%
170
+20
HST icon
1316
Host Hotels & Resorts
HST
$12.3B
$7.6K ﹤0.01%
495
-295
EFT
1317
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$7.6K ﹤0.01%
609
PMAY icon
1318
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$7.56K ﹤0.01%
200
TFI icon
1319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$7.55K ﹤0.01%
169
FPF
1320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$7.53K ﹤0.01%
400
-166,098
SHM icon
1321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.51K ﹤0.01%
157
+88
LUMN icon
1322
Lumen
LUMN
$10.8B
$7.51K ﹤0.01%
1,714
-311
CWK icon
1323
Cushman & Wakefield
CWK
$3.64B
$7.47K ﹤0.01%
675
+255
MOH icon
1324
Molina Healthcare
MOH
$7.82B
$7.45K ﹤0.01%
25
-61
UCB
1325
United Community Banks
UCB
$3.64B
$7.45K ﹤0.01%
250
+20
51 52
53
54 55