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
BBY icon
326
Best Buy
BBY
$13.8B
$549K 0.03%
7,265
+6,817
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$7.51B
$546K 0.03%
8,010
+16
ASO icon
328
Academy Sports + Outdoors
ASO
$3.91B
$542K 0.03%
10,840
-30
ABNB icon
329
Airbnb
ABNB
$76.2B
$540K 0.03%
4,450
+3,933
SYY icon
330
Sysco
SYY
$40.3B
$539K 0.03%
6,549
+47
DIVO icon
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.28B
$536K 0.03%
12,032
-2,378
GMED icon
332
Globus Medical
GMED
$11.8B
$535K 0.03%
9,333
-415
DLTR icon
333
Dollar Tree
DLTR
$24B
$521K 0.03%
5,517
-107
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$518K 0.03%
7,044
-163
NOW icon
335
ServiceNow
NOW
$114B
$517K 0.03%
2,810
-35
MDLZ icon
336
Mondelez International
MDLZ
$76.7B
$516K 0.03%
8,256
-257
VLTO icon
337
Veralto
VLTO
$24.4B
$515K 0.03%
4,835
+1,701
PECO icon
338
Phillips Edison & Co
PECO
$4.58B
$515K 0.03%
14,995
-15
UPS icon
339
United Parcel Service
UPS
$95.7B
$514K 0.03%
6,156
-606
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.3B
$513K 0.03%
1,656
-50
VEEV icon
341
Veeva Systems
VEEV
$31.4B
$511K 0.03%
1,715
+1,713
HUBS icon
342
HubSpot
HUBS
$12.7B
$509K 0.03%
1,089
+1,086
QQQM icon
343
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$507K 0.03%
2,052
MOH icon
344
Molina Healthcare
MOH
$9.36B
$506K 0.03%
2,646
+2,621
LOW icon
345
Lowe's Companies
LOW
$155B
$506K 0.03%
2,012
-223
DOW icon
346
Dow Inc
DOW
$22.2B
$500K 0.03%
21,808
-1,982
VTV icon
347
Vanguard Value ETF
VTV
$167B
$500K 0.03%
2,678
-44
FIX icon
348
Comfort Systems
FIX
$42.7B
$499K 0.03%
605
+490
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$498K 0.03%
6,549
BWA icon
350
BorgWarner
BWA
$10.4B
$497K 0.03%
11,317
+8,112
12 13
14
15 16