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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
DG icon
251
Dollar General
DG
$25B
$1.13M 0.06%
9,546
+2,733
ABNB icon
252
Airbnb
ABNB
$84.5B
$1.13M 0.06%
8,955
+2,857
NTRS icon
253
Northern Trust
NTRS
$31.8B
$1.13M 0.06%
8,064
+1,590
REXR icon
254
Rexford Industrial Realty
REXR
$7.48B
$1.12M 0.06%
34,150
-3,366
NEM icon
255
Newmont
NEM
$111B
$1.11M 0.06%
10,260
+2,272
VRT icon
256
Vertiv
VRT
$128B
$1.11M 0.06%
4,424
+1,739
AEP icon
257
American Electric Power
AEP
$69.5B
$1.11M 0.06%
8,449
+1,792
MAR icon
258
Marriott International
MAR
$104B
$1.1M 0.06%
3,364
-327
ICLR icon
259
Icon
ICLR
$11.2B
$1.09M 0.06%
9,885
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$1.09M 0.06%
8,524
-90
ACI icon
261
Albertsons Companies
ACI
$6.65B
$1.09M 0.06%
63,875
-2,642
BLD icon
262
TopBuild
BLD
$12B
$1.08M 0.06%
3,086
-10,029
CGMM
263
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$1.08M 0.06%
36,630
+5,050
ADBE icon
264
Adobe
ADBE
$77.6B
$1.05M 0.06%
4,327
+2,650
SNOW icon
265
Snowflake
SNOW
$80.5B
$1.05M 0.05%
6,940
-239
EQIX icon
266
Equinix
EQIX
$108B
$1.03M 0.05%
1,046
+365
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$6.51B
$1.02M 0.05%
34,625
+17,825
VGT icon
268
Vanguard Information Technology ETF
VGT
$146B
$1.02M 0.05%
11,696
-2,200
VPU
269
Vanguard Utilities ETF
VPU
$8.61B
$1.01M 0.05%
5,086
+1
CNC icon
270
Centene
CNC
$30.1B
$1.01M 0.05%
30,742
+4,223
EME icon
271
Emcor
EME
$37.2B
$1M 0.05%
1,361
+569
NPKI
272
NPK International
NPKI
$1.34B
$1M 0.05%
69,027
-32,296
UTI icon
273
Universal Technical Institute
UTI
$2.22B
$997K 0.05%
27,610
-9,113
GWW icon
274
W.W. Grainger
GWW
$64.5B
$991K 0.05%
908
-94
BLK icon
275
Blackrock
BLK
$163B
$985K 0.05%
1,024
+248
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