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
AVUS icon
476
Avantis US Equity ETF
AVUS
$9.86B
$229K 0.01%
2,275
SOLV icon
477
Solventum
SOLV
$11.7B
$229K 0.01%
3,014
-294
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$228K 0.01%
6,374
BXSL icon
479
Blackstone Secured Lending
BXSL
$6.02B
$227K 0.01%
7,394
+111
DSM
480
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$227K 0.01%
40,485
YEAR icon
481
AB Ultra Short Income ETF
YEAR
$1.47B
$225K 0.01%
4,450
+3,200
LNC icon
482
Lincoln National
LNC
$7.75B
$225K 0.01%
6,515
+14
WELL icon
483
Welltower
WELL
$128B
$224K 0.01%
1,460
+44
VRT icon
484
Vertiv
VRT
$72.9B
$224K 0.01%
1,748
+12
UOCT icon
485
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$223K 0.01%
6,055
MHF
486
Western Asset Municipal High Income Fund
MHF
$151M
$222K 0.01%
32,000
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$3.09B
$222K 0.01%
11,550
-230
ROP icon
488
Roper Technologies
ROP
$48B
$221K 0.01%
390
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$220K 0.01%
1,624
-255
HYHG icon
490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$220K 0.01%
3,400
PAA icon
491
Plains All American Pipeline
PAA
$11.5B
$219K 0.01%
11,950
+1,170
HAL icon
492
Halliburton
HAL
$22.8B
$219K 0.01%
10,732
+1,608
BEN icon
493
Franklin Resources
BEN
$11.8B
$218K 0.01%
9,153
-1,217
ALV icon
494
Autoliv
ALV
$9.22B
$218K 0.01%
1,950
DTE icon
495
DTE Energy
DTE
$27.8B
$216K 0.01%
1,629
+180
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$13.2B
$215K 0.01%
751
MU icon
497
Micron Technology
MU
$267B
$214K 0.01%
1,734
+6
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$213K 0.01%
3,175
TT icon
499
Trane Technologies
TT
$96.7B
$213K 0.01%
486
-6
SLB icon
500
SLB Ltd
SLB
$54.6B
$212K 0.01%
6,264
-1,322
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