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
OAKM
776
Oakmark U.S. Large Cap ETF
OAKM
$673M
$51.4K ﹤0.01%
2,000
PCOR icon
777
Procore
PCOR
$12.3B
$50.8K ﹤0.01%
743
-50
CTRE icon
778
CareTrust REIT
CTRE
$7.86B
$50.8K ﹤0.01%
1,661
+60
MLM icon
779
Martin Marietta Materials
MLM
$36.8B
$50.5K ﹤0.01%
92
+6
INDA icon
780
iShares MSCI India ETF
INDA
$9.43B
$50.5K ﹤0.01%
907
VTES icon
781
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$50.5K ﹤0.01%
500
NGG icon
782
National Grid
NGG
$75.8B
$50.2K ﹤0.01%
675
+32
VGSH icon
783
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$50K ﹤0.01%
+850
XLI icon
784
Industrial Select Sector SPDR Fund
XLI
$23.6B
$49.5K ﹤0.01%
335
HSBC icon
785
HSBC
HSBC
$248B
$49.5K ﹤0.01%
814
+73
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$3.04B
$49.2K ﹤0.01%
+1,000
IR icon
787
Ingersoll Rand
IR
$30.8B
$49.2K ﹤0.01%
591
-63
LGND icon
788
Ligand Pharmaceuticals
LGND
$3.93B
$49K ﹤0.01%
431
TIP icon
789
iShares TIPS Bond ETF
TIP
$13.8B
$48.9K ﹤0.01%
444
-59
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$48.8K ﹤0.01%
3,172
+74
SAN icon
791
Banco Santander
SAN
$153B
$48.4K ﹤0.01%
5,830
+165
WPP icon
792
WPP
WPP
$3.85B
$48.3K ﹤0.01%
1,380
+132
TTE icon
793
TotalEnergies
TTE
$132B
$47.9K ﹤0.01%
780
-89
BKR icon
794
Baker Hughes
BKR
$47.5B
$47.6K ﹤0.01%
1,241
+496
DB icon
795
Deutsche Bank
DB
$70.2B
$47.3K ﹤0.01%
1,617
-91
STRL icon
796
Sterling Infrastructure
STRL
$12.1B
$47.1K ﹤0.01%
204
+61
NSA icon
797
National Storage Affiliates Trust
NSA
$2.32B
$47K ﹤0.01%
1,469
+35
XYL icon
798
Xylem
XYL
$36.8B
$46.2K ﹤0.01%
357
+29
NLY icon
799
Annaly Capital Management
NLY
$14.8B
$46.1K ﹤0.01%
2,450
+71
ADX icon
800
Adams Diversified Equity Fund
ADX
$2.79B
$46K ﹤0.01%
2,121
+46
30 31
32
33 34