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
MYD icon
201
BlackRock MuniYield Fund
MYD
$487M
$1.25M 0.08%
124,300
-6,100
MAR icon
202
Marriott International
MAR
$73.9B
$1.24M 0.08%
4,522
-97
CGGR icon
203
Capital Group Growth ETF
CGGR
$16.3B
$1.23M 0.08%
30,323
+1,350
PXF icon
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$1.23M 0.08%
21,455
+1,560
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$40.3B
$1.23M 0.08%
14,490
MCHP icon
206
Microchip Technology
MCHP
$32.1B
$1.21M 0.08%
17,185
-239
OKE icon
207
Oneok
OKE
$40.5B
$1.2M 0.08%
14,680
-2,765
JHS
208
John Hancock Income Securities Trust
JHS
$134M
$1.13M 0.07%
99,825
-10,160
GEV icon
209
GE Vernova
GEV
$149B
$1.11M 0.07%
2,099
+134
IVV icon
210
iShares Core S&P 500 ETF
IVV
$671B
$1.09M 0.07%
1,750
-63
VT icon
211
Vanguard Total World Stock ETF
VT
$54.6B
$1.07M 0.07%
8,319
-63
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$106B
$1.07M 0.07%
15,470
-4,270
NVO icon
213
Novo Nordisk
NVO
$214B
$1.07M 0.07%
15,477
-105,363
CRM icon
214
Salesforce
CRM
$242B
$1.06M 0.07%
3,896
+427
DHR icon
215
Danaher
DHR
$151B
$1.06M 0.07%
5,348
+366
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.05M 0.07%
2,375
+214
GWW icon
217
W.W. Grainger
GWW
$45.5B
$1.04M 0.07%
1,001
-2
EW icon
218
Edwards Lifesciences
EW
$49.4B
$1.03M 0.06%
13,171
+22
NEE icon
219
NextEra Energy
NEE
$170B
$1.03M 0.06%
14,827
-2,119
BG icon
220
Bunge Global
BG
$18.8B
$1.02M 0.06%
12,703
-1,046
MSTR icon
221
Strategy Inc
MSTR
$70.9B
$1.02M 0.06%
2,513
+464
KHC icon
222
Kraft Heinz
KHC
$28.6B
$1M 0.06%
38,761
-21
CLF icon
223
Cleveland-Cliffs
CLF
$6.08B
$999K 0.06%
131,484
+10,585
MS icon
224
Morgan Stanley
MS
$261B
$993K 0.06%
7,051
-39
DRI icon
225
Darden Restaurants
DRI
$21B
$988K 0.06%
4,533
+1
7 8
9
10 11