RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$4.03B
$96.5K 0.01%
2,089
-1,605
IEV icon
652
iShares Europe ETF
IEV
$1.74B
$96.5K 0.01%
1,525
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$96.4K 0.01%
780
-160
RELX icon
654
RELX
RELX
$53.2B
$96.2K 0.01%
1,770
+1
WAT icon
655
Waters Corp
WAT
$22.7B
$94.9K 0.01%
272
-25
PHO icon
656
Invesco Water Resources ETF
PHO
$2.2B
$94.4K 0.01%
1,350
SBI
657
Western Asset Intermediate Muni Fund
SBI
$112M
$94K 0.01%
12,500
CGNG
658
Capital Group New Geography Equity ETF
CGNG
$1.57B
$92.2K 0.01%
3,200
+2,200
DORM icon
659
Dorman Products
DORM
$3.98B
$92.1K 0.01%
751
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$91.8K 0.01%
2,123
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.07B
$91.2K 0.01%
5,000
PAYX icon
662
Paychex
PAYX
$35.4B
$90.9K 0.01%
625
+7
HQH
663
abrdn Healthcare Investors
HQH
$1.07B
$90.9K 0.01%
5,869
+386
AFL icon
664
Aflac
AFL
$60.8B
$90.2K 0.01%
855
-27
CTSH icon
665
Cognizant
CTSH
$36.9B
$89.3K 0.01%
1,144
+411
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$87.6K 0.01%
4,000
ATMU icon
667
Atmus Filtration Technologies
ATMU
$5.01B
$87K 0.01%
2,388
FTNT icon
668
Fortinet
FTNT
$61.5B
$86.9K 0.01%
822
-56
IFF icon
669
International Flavors & Fragrances
IFF
$19.2B
$86.6K 0.01%
1,177
-1
SCHZ icon
670
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$86.4K 0.01%
3,717
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$85.5K 0.01%
1,177
O icon
672
Realty Income
O
$58.1B
$85.3K 0.01%
1,480
+163
NXPI icon
673
NXP Semiconductors
NXPI
$56.5B
$85.2K 0.01%
390
-307
PKG icon
674
Packaging Corp of America
PKG
$21.5B
$85.2K 0.01%
452
+9
GTY
675
Getty Realty Corp
GTY
$1.78B
$84.9K 0.01%
3,070
-30
25 26
27
28 29