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
VGM icon
251
Invesco Trust Investment Grade Municipals
VGM
$559M
$791K 0.05%
83,300
-30,500
DNP icon
252
DNP Select Income Fund
DNP
$3.71B
$785K 0.05%
80,184
+3,199
VPU icon
253
Vanguard Utilities ETF
VPU
$7.75B
$775K 0.05%
4,390
-100
PNFP icon
254
Pinnacle Financial Partners
PNFP
$7.81B
$772K 0.05%
6,988
-1
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$15.2B
$764K 0.05%
10,190
+67
MMU
256
Western Asset Managed Municipals Fund
MMU
$572M
$763K 0.05%
77,104
ENB icon
257
Enbridge
ENB
$102B
$760K 0.05%
16,771
+900
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$752K 0.05%
8,000
KMB icon
259
Kimberly-Clark
KMB
$33.4B
$751K 0.05%
5,825
-59
CGMM
260
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.07B
$744K 0.05%
+27,690
CPT icon
261
Camden Property Trust
CPT
$11.4B
$726K 0.05%
6,440
-1,130
WTRG icon
262
Essential Utilities
WTRG
$10.7B
$725K 0.05%
19,524
+205
BLE icon
263
BlackRock Municipal Income Trust II
BLE
$497M
$724K 0.05%
72,144
-2,392
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$721K 0.05%
8,699
-1,072
TTD icon
265
Trade Desk
TTD
$18B
$713K 0.04%
9,911
-288
ALB icon
266
Albemarle
ALB
$17.1B
$713K 0.04%
11,380
-44
ADBE icon
267
Adobe
ADBE
$150B
$713K 0.04%
1,842
-287
TGT icon
268
Target
TGT
$44.4B
$707K 0.04%
7,170
+331
TROW icon
269
T. Rowe Price
TROW
$22.5B
$707K 0.04%
7,322
-2,364
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$310M
$706K 0.04%
68,474
-6,000
NTRS icon
271
Northern Trust
NTRS
$26.4B
$704K 0.04%
5,553
+34
EOG icon
272
EOG Resources
EOG
$55.3B
$698K 0.04%
5,833
-3,493
NIE
273
Virtus Equity & Convertible Income Fund
NIE
$692M
$693K 0.04%
28,991
-450
PH icon
274
Parker-Hannifin
PH
$110B
$687K 0.04%
983
-62
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$686K 0.04%
8,401
+1
9 10
11
12 13