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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
GIS icon
301
General Mills
GIS
$17.8B
$836K 0.04%
22,453
+11,890
DNP icon
302
DNP Select Income Fund
DNP
$4.03B
$835K 0.04%
81,085
+4,696
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$817K 0.04%
20,725
+250
WTFC icon
304
Wintrust Financial
WTFC
$10.4B
$814K 0.04%
5,859
PH icon
305
Parker-Hannifin
PH
$120B
$812K 0.04%
907
+4
RSPG icon
306
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$530M
$811K 0.04%
7,406
-299
AMP icon
307
Ameriprise Financial
AMP
$42B
$808K 0.04%
1,818
+432
CGBL icon
308
Capital Group Core Balanced ETF
CGBL
$6.82B
$807K 0.04%
23,455
+13,685
LNG icon
309
Cheniere Energy
LNG
$47.6B
$804K 0.04%
2,835
+320
OC icon
310
Owens Corning
OC
$10.3B
$804K 0.04%
7,427
+2,471
WTRG icon
311
Essential Utilities
WTRG
$10.4B
$802K 0.04%
19,915
+2,223
JHS
312
John Hancock Income Securities Trust
JHS
$128M
$768K 0.04%
70,176
-3,260
FLR icon
313
Fluor
FLR
$7.49B
$767K 0.04%
16,441
-1,572
MTN icon
314
Vail Resorts
MTN
$5.16B
$766K 0.04%
5,967
+204
INTU icon
315
Intuit
INTU
$73B
$765K 0.04%
1,770
+1,152
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.47B
$764K 0.04%
14,490
BKNG icon
317
Booking.com
BKNG
$133B
$763K 0.04%
4,525
+1,150
GILD icon
318
Gilead Sciences
GILD
$154B
$758K 0.04%
5,436
+63
IT icon
319
Gartner
IT
$8.54B
$752K 0.04%
4,749
+4,143
HAL icon
320
Halliburton
HAL
$29.2B
$750K 0.04%
19,238
+6,709
CFG icon
321
Citizens Financial Group
CFG
$28.4B
$745K 0.04%
12,422
+3,265
IBB icon
322
iShares Biotechnology ETF
IBB
$8.15B
$743K 0.04%
4,400
VFLO icon
323
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$733K 0.04%
18,575
+7,000
ROST icon
324
Ross Stores
ROST
$74.7B
$727K 0.04%
3,357
+391
GSK icon
325
GSK
GSK
$102B
$724K 0.04%
13,121
+25
11 12
13
14 15