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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
PGR icon
451
Progressive
PGR
$119B
$416K 0.02%
2,096
+272
AMRZ
452
Amrize Ltd
AMRZ
$30.6B
$413K 0.02%
7,380
+545
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$185B
$413K 0.02%
4,558
+1,421
CGGG
454
Capital Group U.S. Large Growth ETF
CGGG
$81.1M
$411K 0.02%
+16,200
FISV
455
Fiserv Inc
FISV
$25.5B
$410K 0.02%
7,348
+5,608
PFG icon
456
Principal Financial Group
PFG
$23.7B
$409K 0.02%
4,542
+105
ON icon
457
ON Semiconductor
ON
$47.3B
$409K 0.02%
6,599
+89
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$407K 0.02%
6,499
-50
FRT icon
459
Federal Realty Investment Trust
FRT
$10.4B
$407K 0.02%
3,830
+1,163
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$7.13B
$404K 0.02%
19,790
+4,000
CRWD icon
461
CrowdStrike
CRWD
$174B
$401K 0.02%
1,028
+157
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$399K 0.02%
8,768
+181
CVE icon
463
Cenovus Energy
CVE
$46.9B
$396K 0.02%
14,925
+425
GAP
464
The Gap Inc
GAP
$7.61B
$396K 0.02%
16,359
+4,489
XHB icon
465
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$395K 0.02%
4,000
AA icon
466
Alcoa
AA
$15.7B
$395K 0.02%
5,953
+1,320
RGA icon
467
Reinsurance Group of America
RGA
$13.8B
$395K 0.02%
1,934
+83
PAA icon
468
Plains All American Pipeline
PAA
$15.1B
$393K 0.02%
17,600
POCT icon
469
Innovator US Equity Power Buffer ETF October
POCT
$968M
$392K 0.02%
9,090
TPR icon
470
Tapestry
TPR
$29B
$391K 0.02%
2,769
+100
A icon
471
Agilent Technologies
A
$35.9B
$389K 0.02%
3,417
+2,273
IFF icon
472
International Flavors & Fragrances
IFF
$19.6B
$389K 0.02%
5,364
-693
LEN icon
473
Lennar Class A
LEN
$22.1B
$388K 0.02%
4,467
+2,631
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.3B
$387K 0.02%
3,643
+3,045
SRE icon
475
Sempra
SRE
$59.3B
$386K 0.02%
3,975
+309
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