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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
ANET icon
401
Arista Networks
ANET
$214B
$501K 0.03%
4,083
-1,256
DD icon
402
DuPont de Nemours
DD
$19.3B
$500K 0.03%
10,915
+334
RGT
403
Royce Global Value Trust
RGT
$94.8M
$496K 0.03%
37,110
EXPE icon
404
Expedia Group
EXPE
$28.9B
$494K 0.03%
2,140
-1,623
CRS icon
405
Carpenter Technology
CRS
$29.1B
$493K 0.03%
1,252
+823
TGLS icon
406
Tecnoglass
TGLS
$2.04B
$493K 0.03%
11,060
+17
PAYX icon
407
Paychex
PAYX
$35.2B
$491K 0.03%
5,328
+4,438
EQAL icon
408
Invesco Russell 1000 Equal Weight ETF
EQAL
$803M
$490K 0.03%
8,891
+17
IWB icon
409
iShares Russell 1000 ETF
IWB
$48.2B
$488K 0.03%
1,370
+449
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$488K 0.03%
2,052
LOW icon
411
Lowe's Companies
LOW
$125B
$485K 0.03%
2,052
-39
BWA icon
412
BorgWarner
BWA
$14.7B
$485K 0.03%
8,932
+67
KMX icon
413
CarMax
KMX
$7.61B
$483K 0.03%
11,608
+7,315
ESPO icon
414
VanEck Video Gaming and eSports ETF
ESPO
$238M
$480K 0.03%
5,300
ASB icon
415
Associated Banc-Corp
ASB
$5.52B
$478K 0.03%
18,488
-966
TXRH icon
416
Texas Roadhouse
TXRH
$11.7B
$477K 0.02%
2,889
+2,307
JEF icon
417
Jefferies Financial Group
JEF
$12.7B
$475K 0.02%
11,503
+9,208
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$71.9B
$474K 0.02%
18,504
-84
SWK icon
419
Stanley Black & Decker
SWK
$13.5B
$474K 0.02%
6,668
+2,385
ET icon
420
Energy Transfer Partners
ET
$64.5B
$472K 0.02%
24,469
+400
AKAM icon
421
Akamai
AKAM
$18.2B
$463K 0.02%
4,033
+5
RCL icon
422
Royal Caribbean
RCL
$83.8B
$461K 0.02%
1,676
+486
CMG icon
423
Chipotle Mexican Grill
CMG
$41.7B
$460K 0.02%
14,375
-814
PWR icon
424
Quanta Services
PWR
$105B
$458K 0.02%
833
+53
BITQ icon
425
Bitwise Crypto Industry Innovators ETF
BITQ
$472M
$457K 0.02%
24,250
15 16
17
18 19