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
EWC icon
651
iShares MSCI Canada ETF
EWC
$3.34B
$96.5K 0.01%
2,089
-1,605
IEV icon
652
iShares Europe ETF
IEV
$2.21B
$96.5K 0.01%
1,525
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$96.4K 0.01%
780
-160
RELX icon
654
RELX
RELX
$81.1B
$96.2K 0.01%
1,770
+1
WAT icon
655
Waters Corp
WAT
$22.1B
$94.9K 0.01%
272
-25
PHO icon
656
Invesco Water Resources ETF
PHO
$2.24B
$94.4K 0.01%
1,350
SBI
657
Western Asset Intermediate Muni Fund
SBI
$110M
$94K 0.01%
12,500
CGNG
658
Capital Group New Geography Equity ETF
CGNG
$886M
$92.2K 0.01%
3,200
+2,200
DORM icon
659
Dorman Products
DORM
$4.02B
$92.1K 0.01%
751
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$91.8K 0.01%
2,123
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.05B
$91.2K 0.01%
5,000
PAYX icon
662
Paychex
PAYX
$41.9B
$90.9K 0.01%
625
+7
HQH
663
abrdn Healthcare Investors
HQH
$974M
$90.9K 0.01%
5,869
+386
AFL icon
664
Aflac
AFL
$58.3B
$90.2K 0.01%
855
-27
CTSH icon
665
Cognizant
CTSH
$36B
$89.3K 0.01%
1,144
+411
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$87.6K 0.01%
4,000
ATMU icon
667
Atmus Filtration Technologies
ATMU
$3.79B
$87K 0.01%
2,388
FTNT icon
668
Fortinet
FTNT
$65.9B
$86.9K 0.01%
822
-56
IFF icon
669
International Flavors & Fragrances
IFF
$16.4B
$86.6K 0.01%
1,177
-1
SCHZ icon
670
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$86.4K 0.01%
3,717
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$85.5K 0.01%
1,177
O icon
672
Realty Income
O
$51.6B
$85.3K 0.01%
1,480
+163
NXPI icon
673
NXP Semiconductors
NXPI
$53B
$85.2K 0.01%
390
-307
PKG icon
674
Packaging Corp of America
PKG
$17.9B
$85.2K 0.01%
452
+9
GTY
675
Getty Realty Corp
GTY
$1.58B
$84.9K 0.01%
3,070
-30
25 26
27
28 29