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
CGMS icon
126
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.66M 0.17%
96,350
+9,500
D icon
127
Dominion Energy
D
$50.7B
$2.66M 0.17%
47,073
+17,864
IBIT icon
128
iShares Bitcoin Trust
IBIT
$77.1B
$2.61M 0.16%
42,692
-2,980
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$3.05B
$2.61M 0.16%
99,188
+20,828
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.52M 0.16%
30,446
+5,931
DVN icon
131
Devon Energy
DVN
$20.7B
$2.51M 0.16%
78,881
-6,146
AXP icon
132
American Express
AXP
$248B
$2.5M 0.16%
7,842
-54
UBER icon
133
Uber
UBER
$197B
$2.45M 0.15%
26,289
+1,658
CIEN icon
134
Ciena
CIEN
$25.8B
$2.4M 0.15%
29,463
+10
VTR icon
135
Ventas
VTR
$35.2B
$2.39M 0.15%
37,812
-1,901
BP icon
136
BP
BP
$89.9B
$2.33M 0.15%
77,974
+4,887
ORI icon
137
Old Republic International
ORI
$9.92B
$2.33M 0.15%
60,587
-906
WFC icon
138
Wells Fargo
WFC
$274B
$2.3M 0.14%
28,666
-33
WM icon
139
Waste Management
WM
$80.8B
$2.25M 0.14%
9,841
-573
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.25M 0.14%
37,585
-3,601
PNW icon
141
Pinnacle West Capital
PNW
$10.7B
$2.22M 0.14%
24,765
+10
PRDO icon
142
Perdoceo Education
PRDO
$2.01B
$2.15M 0.13%
65,810
-19,392
PEP icon
143
PepsiCo
PEP
$195B
$2.14M 0.13%
16,224
+351
GDDY icon
144
GoDaddy
GDDY
$18.3B
$2.05M 0.13%
11,409
-3
OXY icon
145
Occidental Petroleum
OXY
$39.5B
$2.05M 0.13%
48,776
+2,073
CNI icon
146
Canadian National Railway
CNI
$58.9B
$2.04M 0.13%
19,627
+678
COP icon
147
ConocoPhillips
COP
$110B
$2.01M 0.13%
22,384
+331
NVS icon
148
Novartis
NVS
$240B
$2.01M 0.13%
16,581
+48
SSNC icon
149
SS&C Technologies
SSNC
$20.9B
$2M 0.13%
24,204
+3
STWD icon
150
Starwood Property Trust
STWD
$6.74B
$1.91M 0.12%
95,301
-660
4 5
6
7 8