RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
BNS icon
1126
Scotiabank
BNS
$82.9B
$13.8K ﹤0.01%
250
WST icon
1127
West Pharmaceutical
WST
$19.5B
$13.8K ﹤0.01%
63
+38
RDN icon
1128
Radian Group
RDN
$4.72B
$13.6K ﹤0.01%
377
+150
NBIS
1129
Nebius Group N.V.
NBIS
$27.9B
$13.6K ﹤0.01%
245
TDIV icon
1130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$13.5K ﹤0.01%
150
EVM
1131
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.5K ﹤0.01%
1,516
+21
TMHC icon
1132
Taylor Morrison
TMHC
$5.8B
$13.5K ﹤0.01%
220
+50
HWC icon
1133
Hancock Whitney
HWC
$4.91B
$13.5K ﹤0.01%
235
+100
MTB icon
1134
M&T Bank
MTB
$28.6B
$13.4K ﹤0.01%
69
-25
AVDE icon
1135
Avantis International Equity ETF
AVDE
$9.6B
$13.4K ﹤0.01%
181
+3
FSS icon
1136
Federal Signal
FSS
$6.73B
$13.3K ﹤0.01%
125
+65
PDEC icon
1137
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$13.2K ﹤0.01%
330
MAN icon
1138
ManpowerGroup
MAN
$1.33B
$13.1K ﹤0.01%
325
+25
EPRT icon
1139
Essential Properties Realty Trust
EPRT
$6.05B
$13.1K ﹤0.01%
410
+110
CHRW icon
1140
C.H. Robinson
CHRW
$17.7B
$13K ﹤0.01%
136
SNN icon
1141
Smith & Nephew
SNN
$14.1B
$13K ﹤0.01%
424
-11
BBIO icon
1142
BridgeBio Pharma
BBIO
$11.9B
$13K ﹤0.01%
300
+50
LH icon
1143
Labcorp
LH
$21B
$12.9K ﹤0.01%
49
+21
GH icon
1144
Guardant Health
GH
$12.2B
$12.8K ﹤0.01%
245
+25
BMI icon
1145
Badger Meter
BMI
$5.54B
$12.7K ﹤0.01%
52
+7
MUC icon
1146
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.7K ﹤0.01%
1,223
+19
CF icon
1147
CF Industries
CF
$12.8B
$12.6K ﹤0.01%
137
+51
CDE icon
1148
Coeur Mining
CDE
$9.43B
$12.6K ﹤0.01%
1,420
+20
ITRI icon
1149
Itron
ITRI
$4.82B
$12.5K ﹤0.01%
95
+40
TER icon
1150
Teradyne
TER
$28.5B
$12.5K ﹤0.01%
139
-24
44 45
46
47 48