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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
XTWO icon
351
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$177M
$610K 0.03%
12,365
ROP icon
352
Roper Technologies
ROP
$33.3B
$601K 0.03%
1,698
+1,137
USB icon
353
US Bancorp
USB
$90.6B
$597K 0.03%
11,480
+518
TER icon
354
Teradyne
TER
$68.6B
$595K 0.03%
2,007
+1,685
RIO icon
355
Rio Tinto
RIO
$163B
$594K 0.03%
6,362
+101
MEDP icon
356
Medpace
MEDP
$13.1B
$590K 0.03%
1,228
+4
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$588K 0.03%
8,044
+1,000
SHEL icon
358
Shell
SHEL
$218B
$586K 0.03%
6,306
+191
SHW icon
359
Sherwin-Williams
SHW
$79.1B
$585K 0.03%
1,825
-99
JCI icon
360
Johnson Controls International
JCI
$88.4B
$585K 0.03%
4,464
+2,173
MPLX icon
361
MPLX
MPLX
$57.7B
$579K 0.03%
10,150
ASML icon
362
ASML
ASML
$744B
$579K 0.03%
438
+55
CARR icon
363
Carrier Global
CARR
$59.6B
$577K 0.03%
10,244
+3,389
PNC icon
364
PNC Financial Services
PNC
$93.2B
$576K 0.03%
2,767
+743
OSBC icon
365
Old Second Bancorp
OSBC
$1.13B
$571K 0.03%
28,305
+13
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$8.51B
$569K 0.03%
8,091
DLTR icon
367
Dollar Tree
DLTR
$21.5B
$568K 0.03%
5,190
+636
PECO icon
368
Phillips Edison & Co
PECO
$5.13B
$566K 0.03%
15,125
+84
DHI icon
369
D.R. Horton
DHI
$44.8B
$562K 0.03%
4,098
-2,092
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$233B
$559K 0.03%
8,724
+399
MOD icon
371
Modine Manufacturing
MOD
$15.7B
$558K 0.03%
2,577
+33
TFC icon
372
Truist Financial
TFC
$60.2B
$556K 0.03%
12,097
+477
ZM icon
373
Zoom
ZM
$25.3B
$553K 0.03%
6,873
-2,807
PR icon
374
Permian Resources
PR
$15.4B
$552K 0.03%
25,872
+11,044
CTAS icon
375
Cintas
CTAS
$68.4B
$552K 0.03%
3,261
+587
13 14
15
16 17