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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$53.6B
$1.26M 0.07%
13,973
+114
VT icon
227
Vanguard Total World Stock ETF
VT
$75.8B
$1.26M 0.07%
9,076
+3
WRB icon
228
W.R. Berkley
WRB
$25B
$1.24M 0.06%
18,716
+365
EW icon
229
Edwards Lifesciences
EW
$50.3B
$1.24M 0.06%
15,480
+1,474
DPZ icon
230
Domino's
DPZ
$10.4B
$1.23M 0.06%
3,430
+736
URI icon
231
United Rentals
URI
$67.5B
$1.23M 0.06%
1,689
-21
OBDC icon
232
Blue Owl Capital
OBDC
$5.39B
$1.23M 0.06%
110,998
-2,500
DDFS
233
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$1.22M 0.06%
57,865
UPS icon
234
United Parcel Service
UPS
$89.1B
$1.21M 0.06%
12,347
+898
FTI icon
235
TechnipFMC
FTI
$26B
$1.19M 0.06%
17,264
+5,395
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.06%
15,470
-102
IVE icon
237
iShares S&P 500 Value ETF
IVE
$47.3B
$1.19M 0.06%
5,649
-686
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$1.19M 0.06%
17,433
+1,640
FITB
239
Fifth Third Bancorp
FITB
$47.8B
$1.19M 0.06%
25,542
+2,094
ULTA icon
240
Ulta Beauty
ULTA
$19.6B
$1.18M 0.06%
2,262
+455
NOC icon
241
Northrop Grumman
NOC
$74.1B
$1.18M 0.06%
1,724
-176
AMAT icon
242
Applied Materials
AMAT
$490B
$1.17M 0.06%
3,429
+181
FWRD icon
243
Forward Air
FWRD
$431M
$1.17M 0.06%
70,019
-36
VLO icon
244
Valero Energy
VLO
$70.2B
$1.16M 0.06%
4,696
-1,903
MCHP icon
245
Microchip Technology
MCHP
$54.1B
$1.15M 0.06%
17,860
+822
PRDO icon
246
Perdoceo Education
PRDO
$2.01B
$1.15M 0.06%
30,879
-33,572
REGN icon
247
Regeneron Pharmaceuticals
REGN
$63.9B
$1.15M 0.06%
1,486
+511
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.15M 0.06%
13,330
+2,376
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.14M 0.06%
2,462
+27
DDFM
250
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$1.13M 0.06%
+60,400
8 9
10
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