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
KLAC icon
151
KLA
KLAC
$157B
$1.86M 0.12%
2,078
+556
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.84M 0.12%
13,827
-1,321
GS icon
153
Goldman Sachs
GS
$237B
$1.79M 0.11%
2,529
-90
GLW icon
154
Corning
GLW
$73.1B
$1.79M 0.11%
33,980
-174
FANG icon
155
Diamondback Energy
FANG
$40B
$1.79M 0.11%
12,998
+1,122
NI icon
156
NiSource
NI
$20.3B
$1.77M 0.11%
43,785
-268
EXC icon
157
Exelon
EXC
$46.8B
$1.71M 0.11%
39,496
-27
BK icon
158
Bank of New York Mellon
BK
$75.3B
$1.68M 0.11%
18,489
-814
BMY icon
159
Bristol-Myers Squibb
BMY
$92.8B
$1.68M 0.11%
36,376
-702
DVA icon
160
DaVita
DVA
$8.47B
$1.66M 0.1%
11,625
-240
TEL icon
161
TE Connectivity
TEL
$71.7B
$1.62M 0.1%
9,628
-281
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.33B
$1.61M 0.1%
22,130
+21,701
CTRA icon
163
Coterra Energy
CTRA
$19.7B
$1.61M 0.1%
63,313
+2,489
MA icon
164
Mastercard
MA
$496B
$1.6M 0.1%
2,848
+152
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$1.6M 0.1%
26,897
+100
ALLY icon
166
Ally Financial
ALLY
$12.2B
$1.58M 0.1%
40,534
-765
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.57M 0.1%
+48,800
OBDC icon
168
Blue Owl Capital
OBDC
$6.6B
$1.55M 0.1%
107,799
+8,500
PPL icon
169
PPL Corp
PPL
$26.8B
$1.54M 0.1%
45,427
-36
URI icon
170
United Rentals
URI
$54.3B
$1.53M 0.1%
2,032
-262
IWM icon
171
iShares Russell 2000 ETF
IWM
$69.2B
$1.53M 0.1%
7,083
-144
AEE icon
172
Ameren
AEE
$27.6B
$1.51M 0.09%
15,709
-71
MO icon
173
Altria Group
MO
$96.2B
$1.51M 0.09%
25,723
+2,761
J icon
174
Jacobs Solutions
J
$18.5B
$1.51M 0.09%
11,452
-110
ACI icon
175
Albertsons Companies
ACI
$9.51B
$1.5M 0.09%
69,821
5 6
7
8 9