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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
C icon
326
Citigroup
C
$244B
$720K 0.04%
6,351
+1,919
KVUE icon
327
Kenvue
KVUE
$34.8B
$712K 0.04%
41,291
+2,379
APH icon
328
Amphenol
APH
$202B
$711K 0.04%
5,628
+1,681
CGCV
329
Capital Group Conservative Equity ETF
CGCV
$1.79B
$711K 0.04%
+23,850
EFX icon
330
Equifax
EFX
$18.3B
$706K 0.04%
3,921
+3,172
MLI icon
331
Mueller Industries
MLI
$15.2B
$705K 0.04%
6,364
+1,231
CIEN icon
332
Ciena
CIEN
$60.6B
$688K 0.04%
1,771
+3
VB icon
333
Vanguard Small-Cap ETF
VB
$79.6B
$685K 0.04%
2,615
-33
NIE
334
Virtus Equity & Convertible Income Fund
NIE
$720M
$677K 0.04%
28,991
DAL icon
335
Delta Air Lines
DAL
$55.3B
$675K 0.04%
10,158
+4,844
AMT icon
336
American Tower
AMT
$82B
$674K 0.04%
3,905
-1,751
SPG icon
337
Simon Property Group
SPG
$68.5B
$672K 0.04%
3,602
-22
SF
338
Stifel
SF
$11.3B
$670K 0.04%
9,067
+4,202
KEY icon
339
KeyCorp
KEY
$24.4B
$657K 0.03%
32,779
+3,031
FIVE icon
340
Five Below
FIVE
$10.7B
$655K 0.03%
2,867
+2,339
TSN icon
341
Tyson Foods
TSN
$19.5B
$649K 0.03%
10,135
+4,951
BURL icon
342
Burlington
BURL
$21.2B
$639K 0.03%
1,965
+1,898
MAA icon
343
Mid-America Apartment Communities
MAA
$15.4B
$636K 0.03%
5,207
+1,717
SYY icon
344
Sysco
SYY
$37.6B
$635K 0.03%
8,898
+1,678
ACM icon
345
Aecom
ACM
$8.84B
$634K 0.03%
7,479
+839
CI icon
346
Cigna
CI
$73.9B
$631K 0.03%
2,365
+1,690
NYT icon
347
New York Times
NYT
$11.8B
$620K 0.03%
7,402
+3,043
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$619K 0.03%
7,042
+13
RIFR
349
Russell Investments Global Infrastructure ETF
RIFR
$42.2M
$616K 0.03%
21,985
+6,900
MCO icon
350
Moody's
MCO
$78.7B
$611K 0.03%
1,401
+749
12 13
14
15 16