RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
SGOV icon
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$878K 0.05%
8,715
+4
ADBE icon
252
Adobe
ADBE
$103B
$869K 0.05%
2,464
+622
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$8.44B
$863K 0.05%
8,612
-87
GLD icon
254
SPDR Gold Trust
GLD
$151B
$860K 0.05%
2,418
+250
MSI icon
255
Motorola Solutions
MSI
$72.6B
$859K 0.05%
1,878
-195
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$89.6B
$854K 0.05%
31,289
+5,478
ENB icon
257
Enbridge
ENB
$120B
$846K 0.05%
16,771
ACM icon
258
Aecom
ACM
$10.9B
$843K 0.05%
6,460
+445
VPU icon
259
Vanguard Utilities ETF
VPU
$8.8B
$832K 0.05%
4,390
LRCX icon
260
Lam Research
LRCX
$322B
$829K 0.05%
6,189
+2,505
MSTR icon
261
Strategy Inc
MSTR
$64B
$823K 0.05%
2,554
+41
DHI icon
262
D.R. Horton
DHI
$40.7B
$819K 0.05%
4,834
+2,567
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$20.7B
$817K 0.05%
10,190
NVO icon
264
Novo Nordisk
NVO
$197B
$817K 0.05%
14,727
-750
VGT icon
265
Vanguard Information Technology ETF
VGT
$15.8B
$809K 0.05%
1,083
+230
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.5B
$798K 0.05%
8,000
KVUE icon
267
Kenvue
KVUE
$32.8B
$797K 0.05%
49,087
-10,745
KMB icon
268
Kimberly-Clark
KMB
$31.7B
$791K 0.04%
6,358
+533
NTRS icon
269
Northern Trust
NTRS
$29.7B
$788K 0.04%
5,857
+304
AEP icon
270
American Electric Power
AEP
$73.3B
$777K 0.04%
6,910
+1,212
BLK icon
271
Blackrock
BLK
$164B
$770K 0.04%
660
+54
DNP icon
272
DNP Select Income Fund
DNP
$4.01B
$765K 0.04%
76,389
-3,795
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$761K 0.04%
20,025
+7,600
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$10.2B
$747K 0.04%
18,889
+750
RBLX icon
275
Roblox
RBLX
$34.1B
$742K 0.04%
5,359
+5,031
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