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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
TECH icon
276
Bio-Techne
TECH
$9.07B
$979K 0.05%
18,736
+85
APO icon
277
Apollo Global Management
APO
$79.3B
$979K 0.05%
8,786
-23
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$974K 0.05%
9,672
+2,755
MRSH
279
Marsh
MRSH
$78.2B
$963K 0.05%
5,551
+1,889
DRI icon
280
Darden Restaurants
DRI
$24.4B
$956K 0.05%
4,878
+61
SNDK
281
Sandisk
SNDK
$324B
$942K 0.05%
1,482
-992
ENB icon
282
Enbridge
ENB
$119B
$940K 0.05%
17,371
MSI icon
283
Motorola Solutions
MSI
$65.6B
$933K 0.05%
2,151
+188
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$932K 0.05%
20,306
+2,298
CLIP icon
285
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$928K 0.05%
9,250
CRM icon
286
Salesforce
CRM
$124B
$921K 0.05%
4,936
+1,946
KMB icon
287
Kimberly-Clark
KMB
$34B
$913K 0.05%
9,462
+2,232
GMED icon
288
Globus Medical
GMED
$10.8B
$905K 0.05%
10,499
+1,115
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$10.9B
$900K 0.05%
23,435
+3,250
CCI icon
290
Crown Castle
CCI
$35.8B
$898K 0.05%
11,043
-69
GDDY icon
291
GoDaddy
GDDY
$10.2B
$887K 0.05%
10,733
-1,498
LYB icon
292
LyondellBasell Industries
LYB
$19.4B
$880K 0.05%
10,929
+2,904
WDC icon
293
Western Digital
WDC
$257B
$872K 0.05%
3,225
+1,113
BSX icon
294
Boston Scientific
BSX
$67.3B
$870K 0.05%
13,857
+9,380
TJX icon
295
TJX Companies
TJX
$181B
$867K 0.05%
5,431
+1,028
NOW icon
296
ServiceNow
NOW
$98B
$867K 0.05%
8,295
+2,131
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.6B
$867K 0.05%
10,270
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.36B
$864K 0.05%
12,278
-450
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$841K 0.04%
13,736
-4,954
KHC icon
300
Kraft Heinz
KHC
$27.1B
$836K 0.04%
37,183
+2,177
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