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
MEDP icon
301
Medpace
MEDP
$12.8B
$687K 0.04%
1,224
+288
VB icon
302
Vanguard Small-Cap ETF
VB
$68.9B
$683K 0.04%
2,648
+88
ACN icon
303
Accenture
ACN
$123B
$682K 0.04%
2,542
+1,420
AMP icon
304
Ameriprise Financial
AMP
$39.9B
$680K 0.04%
1,386
+404
MRSH
305
Marsh
MRSH
$85.1B
$679K 0.04%
3,662
+1,557
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$679K 0.04%
17,692
-807
TJX icon
307
TJX Companies
TJX
$173B
$676K 0.04%
4,403
+992
KVUE icon
308
Kenvue
KVUE
$33.5B
$671K 0.04%
38,912
-10,175
SPG icon
309
Simon Property Group
SPG
$60.4B
$671K 0.04%
3,624
+29
GILD icon
310
Gilead Sciences
GILD
$171B
$660K 0.04%
5,373
-7
EVN
311
Eaton Vance Municipal Income Trust
EVN
$423M
$656K 0.04%
61,000
GSK icon
312
GSK
GSK
$104B
$642K 0.04%
13,096
-900
ACM icon
313
Aecom
ACM
$11.4B
$633K 0.03%
6,640
+180
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$629K 0.03%
7,029
+191
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.8B
$628K 0.03%
25,784
SHW icon
316
Sherwin-Williams
SHW
$74.9B
$623K 0.03%
1,924
+249
DKNG icon
317
DraftKings
DKNG
$11.7B
$619K 0.03%
17,971
+8,220
BBY icon
318
Best Buy
BBY
$13.1B
$614K 0.03%
9,175
+1,910
KEY icon
319
KeyCorp
KEY
$21B
$614K 0.03%
29,748
+25,451
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$613K 0.03%
7,705
+4
XTWO icon
321
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$612K 0.03%
12,365
NVO icon
322
Novo Nordisk
NVO
$162B
$607K 0.03%
11,935
-2,792
ESTC icon
323
Elastic
ESTC
$5.51B
$600K 0.03%
7,951
+3,994
B
324
Barrick Mining
B
$61.4B
$590K 0.03%
13,550
MLI icon
325
Mueller Industries
MLI
$12B
$589K 0.03%
5,133
+1,574
11 12
13
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