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
CG icon
726
Carlyle Group
CG
$18.7B
$64.5K ﹤0.01%
1,255
+25
PKST
727
Peakstone Realty Trust
PKST
$489M
$64.3K ﹤0.01%
4,870
-30
IJS icon
728
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$64.1K ﹤0.01%
644
MRCC icon
729
Monroe Capital Corp
MRCC
$150M
$63.6K ﹤0.01%
10,000
NAD icon
730
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$63.6K ﹤0.01%
5,632
-184,716
COR icon
731
Cencora
COR
$68.6B
$62.7K ﹤0.01%
209
+6
PHM icon
732
Pultegroup
PHM
$23.3B
$61.9K ﹤0.01%
587
-77
DAY icon
733
Dayforce
DAY
$11B
$61.7K ﹤0.01%
1,114
FIX icon
734
Comfort Systems
FIX
$34.8B
$61.7K ﹤0.01%
115
-5
HRL icon
735
Hormel Foods
HRL
$11.9B
$61.5K ﹤0.01%
2,033
+18
IXUS icon
736
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$61.5K ﹤0.01%
795
CMA icon
737
Comerica
CMA
$9.99B
$61.3K ﹤0.01%
1,028
-64
DELL icon
738
Dell
DELL
$102B
$61.2K ﹤0.01%
499
+266
VOD icon
739
Vodafone
VOD
$26.9B
$61K ﹤0.01%
5,718
-1,093
USPX icon
740
Franklin US Equity Index ETF
USPX
$1.46B
$60.9K ﹤0.01%
1,120
CLS icon
741
Celestica
CLS
$40.6B
$60.8K ﹤0.01%
390
+65
WSO icon
742
Watsco Inc
WSO
$14.5B
$59.6K ﹤0.01%
135
+134
ETH
743
Grayscale Ethereum Mini Trust ETF
ETH
$2.45B
$59.3K ﹤0.01%
2,502
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$9.64B
$59.3K ﹤0.01%
1,361
EXAS icon
745
Exact Sciences
EXAS
$13.2B
$59.1K ﹤0.01%
1,113
+13
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$59.1K ﹤0.01%
813
+5
ISTB icon
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$58.1K ﹤0.01%
1,195
MTZ icon
748
MasTec
MTZ
$15.7B
$57.6K ﹤0.01%
338
+62
BTI icon
749
British American Tobacco
BTI
$117B
$57.6K ﹤0.01%
1,216
+100
AEG icon
750
Aegon
AEG
$11.8B
$57.2K ﹤0.01%
7,906
+559
28 29
30
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