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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$12B
$164K 0.01%
1,037
ASML icon
552
ASML
ASML
$405B
$163K 0.01%
203
-20
ETHW
553
Bitwise Ethereum ETF
ETHW
$334M
$163K 0.01%
9,000
ADI icon
554
Analog Devices
ADI
$116B
$162K 0.01%
682
-113
ODFL icon
555
Old Dominion Freight Line
ODFL
$29.6B
$160K 0.01%
987
-128
HBAN icon
556
Huntington Bancshares
HBAN
$23.9B
$160K 0.01%
9,555
+171
EBAY icon
557
eBay
EBAY
$36.6B
$160K 0.01%
2,149
+64
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$160K 0.01%
13,379
-112,867
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$158K 0.01%
14,469
-136,804
GEHC icon
560
GE HealthCare
GEHC
$34.4B
$158K 0.01%
2,131
-243
VTRS icon
561
Viatris
VTRS
$12.4B
$156K 0.01%
17,505
+153
STLD icon
562
Steel Dynamics
STLD
$22.5B
$153K 0.01%
1,198
-9
EDV icon
563
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$153K 0.01%
2,275
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$6.56B
$152K 0.01%
1,075
IYG icon
565
iShares US Financial Services ETF
IYG
$1.93B
$152K 0.01%
1,774
SCHF icon
566
Schwab International Equity ETF
SCHF
$52.5B
$152K 0.01%
6,864
+16
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$44.3B
$151K 0.01%
1,638
SPGP icon
568
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$150K 0.01%
1,396
WBD icon
569
Warner Bros
WBD
$56.3B
$149K 0.01%
12,965
-443
SCHK icon
570
Schwab 1000 Index ETF
SCHK
$4.73B
$146K 0.01%
4,880
BMVP icon
571
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$145K 0.01%
3,000
RSG icon
572
Republic Services
RSG
$63.9B
$145K 0.01%
588
-11
EFV icon
573
iShares MSCI EAFE Value ETF
EFV
$27.6B
$143K 0.01%
2,257
EME icon
574
Emcor
EME
$30.2B
$143K 0.01%
267
VWO icon
575
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$142K 0.01%
2,876
-221
21 22
23
24 25