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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$122K 0.01%
907
ORLY icon
602
O'Reilly Automotive
ORLY
$80.3B
$121K 0.01%
1,343
+113
ADPT icon
603
Adaptive Biotechnologies
ADPT
$2.68B
$121K 0.01%
10,350
+45
SAP icon
604
SAP
SAP
$304B
$120K 0.01%
396
-6
ACHR icon
605
Archer Aviation
ACHR
$6.2B
$119K 0.01%
11,010
+630
ECL icon
606
Ecolab
ECL
$73.3B
$119K 0.01%
443
+5
ADM icon
607
Archer Daniels Midland
ADM
$27B
$118K 0.01%
2,232
+198
IONQ icon
608
IonQ
IONQ
$19.3B
$117K 0.01%
2,720
+295
UL icon
609
Unilever
UL
$150B
$117K 0.01%
1,905
-48
ETR icon
610
Entergy
ETR
$43B
$116K 0.01%
1,401
+678
IMCB icon
611
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$116K 0.01%
1,451
RDVI icon
612
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$116K 0.01%
4,675
UBS icon
613
UBS Group
UBS
$120B
$115K 0.01%
3,404
-398
DASH icon
614
DoorDash
DASH
$102B
$114K 0.01%
464
+200
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.88B
$114K 0.01%
13,104
SPOT icon
616
Spotify
SPOT
$128B
$113K 0.01%
147
+23
MPWR icon
617
Monolithic Power Systems
MPWR
$47.9B
$113K 0.01%
154
-19
SNX icon
618
TD Synnex
SNX
$12.5B
$112K 0.01%
828
+4
MKL icon
619
Markel Group
MKL
$25.2B
$112K 0.01%
56
+1
FLUT icon
620
Flutter Entertainment
FLUT
$37.9B
$111K 0.01%
388
+1
EOT
621
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$110K 0.01%
6,800
CMS icon
622
CMS Energy
CMS
$22.1B
$110K 0.01%
1,593
-41
FAST icon
623
Fastenal
FAST
$47.9B
$110K 0.01%
2,627
-31
CDNS icon
624
Cadence Design Systems
CDNS
$89.2B
$110K 0.01%
358
+112
ES icon
625
Eversource Energy
ES
$27.1B
$108K 0.01%
1,698
+559
23 24
25
26 27