RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
ASB icon
351
Associated Banc-Corp
ASB
$4.05B
$496K 0.03%
19,282
+717
CRWD icon
352
CrowdStrike
CRWD
$104B
$495K 0.03%
1,009
-165
APH icon
353
Amphenol
APH
$156B
$495K 0.03%
3,996
+1,482
TJX icon
354
TJX Companies
TJX
$172B
$493K 0.03%
3,411
+602
ADP icon
355
Automatic Data Processing
ADP
$84B
$493K 0.03%
1,679
-65
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$41.4B
$492K 0.03%
1,078
+1,076
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$36.5B
$490K 0.03%
7,199
+6
OSBC icon
358
Old Second Bancorp
OSBC
$1.02B
$487K 0.03%
28,201
+31
SLV icon
359
iShares Silver Trust
SLV
$34.8B
$486K 0.03%
11,462
TTD icon
360
Trade Desk
TTD
$11.5B
$484K 0.03%
9,883
-28
PKG icon
361
Packaging Corp of America
PKG
$18.1B
$484K 0.03%
2,219
+1,767
AMP icon
362
Ameriprise Financial
AMP
$40B
$482K 0.03%
982
INTU icon
363
Intuit
INTU
$126B
$482K 0.03%
706
+234
MEDP icon
364
Medpace
MEDP
$12.8B
$481K 0.03%
+936
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$481K 0.03%
17,625
EG icon
366
Everest Group
EG
$12.8B
$481K 0.03%
1,372
+1,356
ANET icon
367
Arista Networks
ANET
$165B
$475K 0.03%
3,260
+803
FISV
368
Fiserv Inc
FISV
$30.5B
$474K 0.03%
3,678
+2,192
RGT
369
Royce Global Value Trust
RGT
$87.1M
$474K 0.03%
36,577
ZS icon
370
Zscaler
ZS
$24.4B
$473K 0.03%
1,580
+1,575
CTVA icon
371
Corteva
CTVA
$52B
$473K 0.03%
6,994
+1,226
TFC icon
372
Truist Financial
TFC
$54.8B
$471K 0.03%
10,308
-5
BABA icon
373
Alibaba
BABA
$292B
$469K 0.03%
2,622
+475
EQH icon
374
Equitable Holdings
EQH
$10.5B
$463K 0.03%
9,114
+389
BSX icon
375
Boston Scientific
BSX
$103B
$463K 0.03%
4,738
+167
13 14
15
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