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
MCO icon
401
Moody's
MCO
$87.1B
$351K 0.02%
699
+16
TJX icon
402
TJX Companies
TJX
$161B
$347K 0.02%
2,809
-27
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.76B
$341K 0.02%
16,290
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$3.88B
$338K 0.02%
279
EA icon
405
Electronic Arts
EA
$50B
$333K 0.02%
2,087
+20
KIE icon
406
State Street SPDR S&P Insurance ETF
KIE
$759M
$332K 0.02%
5,550
-50
F icon
407
Ford
F
$52.6B
$330K 0.02%
30,392
-6,397
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$329K 0.02%
2,471
MCK icon
409
McKesson
MCK
$105B
$324K 0.02%
442
-7
CCL icon
410
Carnival Corp
CCL
$35.1B
$322K 0.02%
11,457
-283
ARTY
411
iShares Future AI & Tech ETF
ARTY
$1.65B
$319K 0.02%
7,771
PPTA
412
Perpetua Resources
PPTA
$2.72B
$317K 0.02%
26,095
+9,060
VLTO icon
413
Veralto
VLTO
$24.5B
$316K 0.02%
3,134
-186
SXT icon
414
Sensient Technologies
SXT
$3.96B
$314K 0.02%
3,190
-20
BND icon
415
Vanguard Total Bond Market
BND
$137B
$314K 0.02%
4,263
-313
IWB icon
416
iShares Russell 1000 ETF
IWB
$45.1B
$314K 0.02%
924
PWR icon
417
Quanta Services
PWR
$66.4B
$313K 0.02%
827
+36
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$61.3B
$312K 0.02%
12,767
LAZ icon
419
Lazard
LAZ
$4.79B
$312K 0.02%
6,500
TMUS icon
420
T-Mobile US
TMUS
$232B
$310K 0.02%
1,303
-37
AB icon
421
AllianceBernstein
AB
$3.56B
$306K 0.02%
7,500
LULU icon
422
lululemon athletica
LULU
$19.7B
$306K 0.02%
1,287
-837
ET icon
423
Energy Transfer Partners
ET
$56.5B
$304K 0.02%
16,762
+850
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$85B
$303K 0.02%
2,773
CGEN icon
425
Compugen
CGEN
$152M
$302K 0.02%
181,400
-10,000
15 16
17
18 19