RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$77.1B
$828K 0.05%
6,098
+1,648
GMED icon
277
Globus Medical
GMED
$11.6B
$819K 0.05%
9,384
+51
WTFC icon
278
Wintrust Financial
WTFC
$8.94B
$819K 0.05%
5,859
+2,853
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$8.73B
$812K 0.04%
20,185
+1,296
TAGG icon
280
T. Rowe Price QM US Bond ETF
TAGG
$1.83B
$806K 0.04%
18,725
+1,850
NEM icon
281
Newmont
NEM
$105B
$798K 0.04%
7,988
+941
PH icon
282
Parker-Hannifin
PH
$113B
$794K 0.04%
903
+5
CRM icon
283
Salesforce
CRM
$180B
$792K 0.04%
2,990
-753
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.88B
$785K 0.04%
20,475
+450
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$769K 0.04%
18,008
+1,368
AEP icon
286
American Electric Power
AEP
$69.1B
$768K 0.04%
6,657
-253
SOLS
287
Solstice Advanced Materials
SOLS
$11B
$766K 0.04%
+15,774
FIX icon
288
Comfort Systems
FIX
$48B
$765K 0.04%
820
+215
MTN icon
289
Vail Resorts
MTN
$4.77B
$765K 0.04%
5,763
+5,687
DNP icon
290
DNP Select Income Fund
DNP
$3.81B
$763K 0.04%
76,389
REGN icon
291
Regeneron Pharmaceuticals
REGN
$77.6B
$753K 0.04%
975
+366
MSI icon
292
Motorola Solutions
MSI
$75.8B
$752K 0.04%
1,963
+85
IBB icon
293
iShares Biotechnology ETF
IBB
$7.97B
$743K 0.04%
4,400
KMB icon
294
Kimberly-Clark
KMB
$32.9B
$729K 0.04%
7,230
+872
BKNG icon
295
Booking.com
BKNG
$136B
$724K 0.04%
135
+93
NIE
296
Virtus Equity & Convertible Income Fund
NIE
$653M
$722K 0.04%
28,991
FLR icon
297
Fluor
FLR
$6.46B
$714K 0.04%
18,013
+748
BITW
298
Bitwise 10 Crypto Index ETF
BITW
$928M
$701K 0.04%
+11,925
ANET icon
299
Arista Networks
ANET
$166B
$700K 0.04%
5,339
+2,079
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$694K 0.04%
6,917
-1,798
10 11
12
13 14