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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
426
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$399K 0.02%
9,090
+9,036
ET icon
427
Energy Transfer Partners
ET
$65.4B
$397K 0.02%
24,069
+807
PFG icon
428
Principal Financial Group
PFG
$18.4B
$391K 0.02%
4,437
+1,055
ZBRA icon
429
Zebra Technologies
ZBRA
$10B
$391K 0.02%
1,608
+165
RIFR
430
Russell Investments Global Infrastructure ETF
RIFR
$35.4M
$389K 0.02%
+15,085
VST icon
431
Vistra
VST
$49.2B
$389K 0.02%
2,409
+68
MSTR icon
432
Strategy Inc
MSTR
$46.1B
$388K 0.02%
2,552
-2
MDLZ icon
433
Mondelez International
MDLZ
$72.1B
$386K 0.02%
7,170
-1,086
WTW icon
434
Willis Towers Watson
WTW
$27.5B
$384K 0.02%
1,168
+2
ILMN icon
435
Illumina
ILMN
$19B
$381K 0.02%
2,907
+232
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$377K 0.02%
4,050
PINS icon
437
Pinterest
PINS
$12B
$377K 0.02%
14,550
+7,682
RGA icon
438
Reinsurance Group of America
RGA
$13B
$377K 0.02%
1,851
+1,115
ARTY
439
iShares Future AI & Tech ETF
ARTY
$2.17B
$374K 0.02%
7,771
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$371K 0.02%
8,587
+1,039
BABA icon
441
Alibaba
BABA
$292B
$370K 0.02%
2,522
-100
AMRZ
442
Amrize Ltd
AMRZ
$29.1B
$370K 0.02%
6,835
+280
EXEL icon
443
Exelixis
EXEL
$10.7B
$369K 0.02%
8,427
+3,595
DAL icon
444
Delta Air Lines
DAL
$41.4B
$369K 0.02%
5,314
+3,357
WBD icon
445
Warner Bros
WBD
$68B
$368K 0.02%
12,785
+53
HCA icon
446
HCA Healthcare
HCA
$110B
$368K 0.02%
788
+26
ZDEK
447
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$365K 0.02%
14,200
-1,000
WDC icon
448
Western Digital
WDC
$99.4B
$364K 0.02%
2,112
+468
CARR icon
449
Carrier Global
CARR
$48.5B
$362K 0.02%
6,855
-121
MCK icon
450
McKesson
MCK
$109B
$359K 0.02%
438
+44
16 17
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