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
IGE icon
176
iShares North American Natural Resources ETF
IGE
$611M
$1.48M 0.09%
33,390
+855
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.09%
2
SCHW icon
178
Charles Schwab
SCHW
$173B
$1.44M 0.09%
15,801
-4,747
MDT icon
179
Medtronic
MDT
$118B
$1.43M 0.09%
16,392
+631
SPGI icon
180
S&P Global
SPGI
$150B
$1.39M 0.09%
2,631
-26
WRB icon
181
W.R. Berkley
WRB
$28.5B
$1.38M 0.09%
18,783
+53
DPZ icon
182
Domino's
DPZ
$13.9B
$1.38M 0.09%
3,059
-676
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$33.8B
$1.37M 0.09%
15,364
+1,660
CMCSA icon
184
Comcast
CMCSA
$99.7B
$1.37M 0.09%
38,257
-2,277
KO icon
185
Coca-Cola
KO
$303B
$1.36M 0.09%
19,210
-747
REXR icon
186
Rexford Industrial Realty
REXR
$9.74B
$1.35M 0.08%
38,074
+35
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.35M 0.08%
12,244
+2,682
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.35M 0.08%
17,425
STX icon
189
Seagate
STX
$59.7B
$1.32M 0.08%
9,126
-139
ARCC icon
190
Ares Capital
ARCC
$14.5B
$1.31M 0.08%
59,658
+111
UTI icon
191
Universal Technical Institute
UTI
$1.54B
$1.3M 0.08%
38,480
+20
AON icon
192
Aon
AON
$74.4B
$1.3M 0.08%
3,637
-537
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.3M 0.08%
16,473
+12
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.29M 0.08%
23,502
+850
CCI icon
195
Crown Castle
CCI
$39B
$1.29M 0.08%
12,515
+140
KBR icon
196
KBR
KBR
$5.41B
$1.28M 0.08%
26,704
-5
OWL icon
197
Blue Owl Capital
OWL
$10.3B
$1.27M 0.08%
66,143
+5,011
FCX icon
198
Freeport-McMoran
FCX
$57.2B
$1.27M 0.08%
29,286
-3,508
IVE icon
199
iShares S&P 500 Value ETF
IVE
$42.1B
$1.27M 0.08%
6,494
+19
KVUE icon
200
Kenvue
KVUE
$32.3B
$1.25M 0.08%
59,832
-233,469
6 7
8
9 10