RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
IBB icon
301
iShares Biotechnology ETF
IBB
$8.63B
$635K 0.04%
4,400
MGM icon
302
MGM Resorts International
MGM
$9.46B
$632K 0.04%
18,229
+4,049
LYFT icon
303
Lyft
LYFT
$6.72B
$627K 0.04%
28,480
+28,460
OC icon
304
Owens Corning
OC
$10.5B
$621K 0.04%
4,392
+1,116
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$616K 0.03%
6,713
+1,127
TGT icon
306
Target
TGT
$50.6B
$615K 0.03%
6,861
-309
RSPG icon
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$518M
$613K 0.03%
7,701
-197
XTWO icon
308
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$613K 0.03%
12,365
-500
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$608K 0.03%
6,838
+203
BITQ icon
310
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$608K 0.03%
24,250
OTIS icon
311
Otis Worldwide
OTIS
$33.8B
$607K 0.03%
6,637
+2,886
GSK icon
312
GSK
GSK
$107B
$604K 0.03%
13,996
+1,134
LNG icon
313
Cheniere Energy
LNG
$45.2B
$598K 0.03%
2,547
+654
GILD icon
314
Gilead Sciences
GILD
$180B
$597K 0.03%
5,380
+841
NEM icon
315
Newmont
NEM
$129B
$594K 0.03%
7,047
+4,134
SHW icon
316
Sherwin-Williams
SHW
$90.4B
$580K 0.03%
1,675
+92
AZO icon
317
AutoZone
AZO
$61.4B
$579K 0.03%
135
+67
CME icon
318
CME Group
CME
$106B
$577K 0.03%
2,135
+4
CTAS icon
319
Cintas
CTAS
$76B
$571K 0.03%
2,780
+111
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$562K 0.03%
68,510
-890
EOG icon
321
EOG Resources
EOG
$59.5B
$558K 0.03%
4,977
-856
MPLX icon
322
MPLX
MPLX
$55.6B
$557K 0.03%
11,150
JBHT icon
323
JB Hunt Transport Services
JBHT
$20.6B
$557K 0.03%
4,148
+4,120
TGNA icon
324
TEGNA Inc
TGNA
$3.05B
$554K 0.03%
27,230
+2,524
HODL icon
325
VanEck Bitcoin Trust
HODL
$1.41B
$550K 0.03%
17,000
-3,000
11 12
13
14 15