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
APD icon
576
Air Products & Chemicals
APD
$52.9B
$140K 0.01%
498
-22
XLV icon
577
Health Care Select Sector SPDR Fund
XLV
$35.9B
$140K 0.01%
1,037
+8
CBRE icon
578
CBRE Group
CBRE
$44.7B
$139K 0.01%
990
-41
BUD icon
579
AB InBev
BUD
$123B
$138K 0.01%
2,015
+35
BTC
580
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
$138K 0.01%
2,886
+15
HSY icon
581
Hershey
HSY
$34.4B
$137K 0.01%
824
-4
CAH icon
582
Cardinal Health
CAH
$46.8B
$136K 0.01%
810
-56
MAS icon
583
Masco
MAS
$13.2B
$136K 0.01%
2,114
-88
KD icon
584
Kyndryl
KD
$6.04B
$136K 0.01%
3,230
+32
INVH icon
585
Invitation Homes
INVH
$17.4B
$135K 0.01%
4,127
+436
NZF icon
586
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$134K 0.01%
11,279
-102,131
RITM icon
587
Rithm Capital
RITM
$6.16B
$132K 0.01%
11,689
+15
AVAV icon
588
AeroVironment
AVAV
$17.5B
$132K 0.01%
462
+36
ELV icon
589
Elevance Health
ELV
$70.7B
$130K 0.01%
335
-402
AWK icon
590
American Water Works
AWK
$25.6B
$129K 0.01%
930
+27
ROK icon
591
Rockwell Automation
ROK
$40.8B
$127K 0.01%
381
-166
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$27.4B
$126K 0.01%
1,625
BDX icon
593
Becton Dickinson
BDX
$50.6B
$125K 0.01%
728
+69
UHAL.B icon
594
U-Haul Holding Co Series N
UHAL.B
$9.14B
$125K 0.01%
2,305
CWT icon
595
California Water Service
CWT
$2.77B
$125K 0.01%
2,749
+55
EUDG icon
596
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.3M
$125K 0.01%
3,586
+48
VBK icon
597
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$125K 0.01%
450
+9
VMC icon
598
Vulcan Materials
VMC
$37.7B
$124K 0.01%
475
-1
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
$123K 0.01%
2,000
NXP icon
600
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$122K 0.01%
8,718
22 23
24
25 26