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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$11.8B
$1.07M 0.06%
46,844
+3,804
NEE icon
227
NextEra Energy
NEE
$168B
$1.07M 0.06%
14,168
-659
OKE icon
228
Oneok
OKE
$45.1B
$1.06M 0.06%
14,461
-219
MAR icon
229
Marriott International
MAR
$82.3B
$1.05M 0.06%
4,017
-505
CB icon
230
Chubb
CB
$122B
$1.04M 0.06%
3,698
+1,811
TECH icon
231
Bio-Techne
TECH
$8.9B
$1.04M 0.06%
18,606
-370
PNFP icon
232
Pinnacle Financial Partners
PNFP
$7.76B
$1.02M 0.06%
10,907
+3,919
BG icon
233
Bunge Global
BG
$17.7B
$1.02M 0.06%
12,572
-131
FITB icon
234
Fifth Third Bancorp
FITB
$31.5B
$1.02M 0.06%
22,816
+114
K
235
DELISTED
Kellanova
K
$988K 0.06%
12,044
+713
ULTA icon
236
Ulta Beauty
ULTA
$26.4B
$986K 0.06%
1,803
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$975K 0.06%
10,917
-447
EIX icon
238
Edison International
EIX
$23.2B
$956K 0.05%
17,298
+4,712
GWW icon
239
W.W. Grainger
GWW
$48.5B
$953K 0.05%
1,000
-1
KHC icon
240
Kraft Heinz
KHC
$29.3B
$944K 0.05%
36,268
-2,493
AMT icon
241
American Tower
AMT
$81.6B
$941K 0.05%
4,895
-17,326
PNC icon
242
PNC Financial Services
PNC
$82.2B
$941K 0.05%
4,681
+3,128
CLIP icon
243
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$929K 0.05%
9,250
DRI icon
244
Darden Restaurants
DRI
$22.4B
$925K 0.05%
4,857
+324
ALB icon
245
Albemarle
ALB
$16.5B
$907K 0.05%
11,191
-189
CNQ icon
246
Canadian Natural Resources
CNQ
$65.6B
$904K 0.05%
28,299
CGMM
247
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$897K 0.05%
31,578
+3,888
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.14B
$890K 0.05%
12,728
CRM icon
249
Salesforce
CRM
$242B
$887K 0.05%
3,743
-153
ETHE
250
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$884K 0.05%
25,784
+500
8 9
10
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