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
ETHA
426
iShares Ethereum Trust ETF
ETHA
$7.11B
$366K 0.02%
+11,612
DKNG icon
427
DraftKings
DKNG
$11.7B
$365K 0.02%
9,751
+8,517
MLI icon
428
Mueller Industries
MLI
$12B
$360K 0.02%
+3,559
CAG icon
429
Conagra Brands
CAG
$7.25B
$360K 0.02%
19,640
+10,511
VNT icon
430
Vontier
VNT
$4.98B
$359K 0.02%
8,563
+2,968
ZTS icon
431
Zoetis
ZTS
$48.8B
$358K 0.02%
2,449
-235
CCL icon
432
Carnival Corp
CCL
$33.4B
$357K 0.02%
12,358
+901
MUE
433
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$357K 0.02%
35,500
-12,100
BAC.PRL icon
434
Bank of America Series L
BAC.PRL
$3.68B
$357K 0.02%
279
ARTY
435
iShares Future AI & Tech ETF
ARTY
$2.17B
$356K 0.02%
7,771
PWR icon
436
Quanta Services
PWR
$83.1B
$352K 0.02%
850
+23
MP icon
437
MP Materials
MP
$8.99B
$352K 0.02%
5,252
+202
OVV icon
438
Ovintiv
OVV
$16.1B
$352K 0.02%
8,707
+8,682
MAA icon
439
Mid-America Apartment Communities
MAA
$14.2B
$352K 0.02%
2,516
-1,418
C icon
440
Citigroup
C
$192B
$351K 0.02%
3,457
+423
ICE icon
441
Intercontinental Exchange
ICE
$90B
$350K 0.02%
2,076
+6
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$350K 0.02%
2,471
ASML icon
443
ASML
ASML
$508B
$348K 0.02%
359
+156
REGN icon
444
Regeneron Pharmaceuticals
REGN
$77.5B
$342K 0.02%
609
+206
GRMN icon
445
Garmin
GRMN
$44.7B
$342K 0.02%
1,387
+1,000
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6B
$341K 0.02%
16,290
TPR icon
447
Tapestry
TPR
$28.5B
$337K 0.02%
2,978
+1,067
IWB icon
448
iShares Russell 1000 ETF
IWB
$43.7B
$337K 0.02%
921
-3
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$60.9B
$336K 0.02%
12,768
+1
ESTC icon
450
Elastic
ESTC
$5.52B
$334K 0.02%
3,957
+3,955
16 17
18
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