We are live on ! Find out more
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
EVR icon
376
Evercore
EVR
$14.4B
$547K 0.03%
1,831
+1,052
CTVA icon
377
Corteva
CTVA
$52.6B
$546K 0.03%
6,528
+117
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$40.5B
$545K 0.03%
7,765
+564
VIK icon
379
Viking Holdings
VIK
$43.4B
$544K 0.03%
7,397
+4,783
BAC.PRL icon
380
Bank of America Series L
BAC.PRL
$3.84B
$541K 0.03%
454
+175
EXE
381
Expand Energy Corp
EXE
$20.8B
$541K 0.03%
4,924
+2,525
B
382
Barrick Mining
B
$67.6B
$536K 0.03%
13,150
-400
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$536K 0.03%
71,079
+4,843
CME icon
384
CME Group
CME
$89B
$534K 0.03%
1,807
-347
PB icon
385
Prosperity Bancshares
PB
$7.18B
$534K 0.03%
7,942
+1,453
CRH icon
386
CRH
CRH
$74.3B
$533K 0.03%
5,074
+4,377
BITW
387
Bitwise 10 Crypto Index ETF
BITW
$602M
$532K 0.03%
11,925
FTNT icon
388
Fortinet
FTNT
$106B
$531K 0.03%
6,497
+938
DIVO icon
389
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$528K 0.03%
11,763
+56
VTV icon
390
Vanguard Value ETF
VTV
$183B
$527K 0.03%
2,687
+5
AXS icon
391
AXIS Capital
AXS
$7.45B
$525K 0.03%
5,178
+529
TTC icon
392
Toro Company
TTC
$8.82B
$523K 0.03%
5,596
+1,987
CCL icon
393
Carnival Corporation Ltd
CCL
$42.8B
$522K 0.03%
20,161
+9,096
LVS icon
394
Las Vegas Sands
LVS
$32.3B
$518K 0.03%
9,619
+895
ASO icon
395
Academy Sports + Outdoors
ASO
$3.21B
$516K 0.03%
9,146
-209
CL icon
396
Colgate-Palmolive
CL
$71.6B
$513K 0.03%
6,019
+516
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.9B
$513K 0.03%
3,893
+828
HST icon
398
Host Hotels & Resorts
HST
$17.1B
$512K 0.03%
26,699
+12,029
NTRA icon
399
Natera
NTRA
$33.1B
$509K 0.03%
2,546
-18
NTAP icon
400
NetApp
NTAP
$31.3B
$504K 0.03%
4,927
-305
14 15
16
17 18