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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
ITT icon
426
ITT
ITT
$17.6B
$449K 0.02%
2,354
+2,225
WTW icon
427
Willis Towers Watson
WTW
$24.1B
$446K 0.02%
1,535
+367
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$10.6B
$444K 0.02%
7,865
+3,353
Q
429
Qnity Electronics Inc
Q
$35.4B
$442K 0.02%
3,827
+42
ETHE
430
Grayscale Ethereum Staking ETF Shares
ETHE
$1.39B
$440K 0.02%
25,784
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$439K 0.02%
16,275
+1,000
VRSN icon
432
VeriSign
VRSN
$24.1B
$438K 0.02%
1,763
+843
CHTR icon
433
Charter Communications
CHTR
$15.5B
$438K 0.02%
2,027
+783
DAR icon
434
Darling Ingredients
DAR
$8.53B
$436K 0.02%
7,056
+6,925
DECK icon
435
Deckers Outdoor
DECK
$15.2B
$436K 0.02%
4,359
+352
AR icon
436
Antero Resources
AR
$10.3B
$436K 0.02%
10,271
+3,164
VST icon
437
Vistra
VST
$55.2B
$435K 0.02%
2,892
+483
CPT icon
438
Camden Property Trust
CPT
$10.8B
$433K 0.02%
4,432
-260
VFC icon
439
VF Corp
VFC
$6.8B
$430K 0.02%
25,333
+21,766
ES icon
440
Eversource Energy
ES
$26.2B
$430K 0.02%
6,201
+2,644
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$430K 0.02%
8,701
+4
EAT icon
442
Brinker International
EAT
$7.07B
$429K 0.02%
3,004
+19
INCY icon
443
Incyte
INCY
$19.6B
$427K 0.02%
4,540
+54
APA icon
444
APA Corp
APA
$11.7B
$427K 0.02%
10,055
+236
OMC icon
445
Omnicom Group
OMC
$20.3B
$425K 0.02%
5,644
+2,531
VICI icon
446
VICI Properties
VICI
$28.3B
$421K 0.02%
15,425
+11,747
MCK icon
447
McKesson
MCK
$87.9B
$419K 0.02%
485
+47
PLD icon
448
Prologis
PLD
$131B
$417K 0.02%
3,157
+9
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$417K 0.02%
4,553
+2
OSK icon
450
Oshkosh
OSK
$8.7B
$417K 0.02%
2,834
+581
16 17
18
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