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
ADP icon
326
Automatic Data Processing
ADP
$105B
$538K 0.03%
1,744
+13
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$6.72B
$529K 0.03%
7,994
+154
NBH
328
Neuberger Berman Municipal Fund
NBH
$304M
$528K 0.03%
53,700
ETHE
329
Grayscale Ethereum Trust ETF
ETHE
$3.77B
$527K 0.03%
25,284
PECO icon
330
Phillips Edison & Co
PECO
$4.28B
$526K 0.03%
15,010
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$525K 0.03%
7,207
-600
AMP icon
332
Ameriprise Financial
AMP
$42.3B
$524K 0.03%
982
-1
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$10.1B
$515K 0.03%
9,374
-251
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$512K 0.03%
5,586
-194
MHD icon
335
BlackRock MuniHoldings Fund
MHD
$615M
$510K 0.03%
45,576
-8,094
OLED icon
336
Universal Display
OLED
$6.87B
$505K 0.03%
3,270
+1
GILD icon
337
Gilead Sciences
GILD
$152B
$503K 0.03%
4,539
+84
NMI icon
338
Nuveen Municipal Income
NMI
$103M
$503K 0.03%
50,000
OSBC icon
339
Old Second Bancorp
OSBC
$959M
$500K 0.03%
28,170
+100
LOW icon
340
Lowe's Companies
LOW
$132B
$496K 0.03%
2,235
-438
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$495K 0.03%
6,549
GSK icon
342
GSK
GSK
$94.4B
$494K 0.03%
12,862
+590
SYY icon
343
Sysco
SYY
$35B
$492K 0.03%
6,502
+91
MQT icon
344
BlackRock MuniYield Quality Fund II
MQT
$222M
$491K 0.03%
50,933
BSX icon
345
Boston Scientific
BSX
$146B
$491K 0.03%
4,571
-22
EQH icon
346
Equitable Holdings
EQH
$13.6B
$489K 0.03%
8,725
-2,700
CL icon
347
Colgate-Palmolive
CL
$62B
$489K 0.03%
5,375
+247
MGM icon
348
MGM Resorts International
MGM
$8.84B
$488K 0.03%
14,180
-460
ASO icon
349
Academy Sports + Outdoors
ASO
$3.07B
$487K 0.03%
10,870
-2,160
USB icon
350
US Bancorp
USB
$72.7B
$486K 0.03%
10,748
-412
12 13
14
15 16