RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$4.83B
$334K 0.02%
9,620
+2,000
LEN icon
452
Lennar Class A
LEN
$27.8B
$334K 0.02%
2,649
+2,442
ZBH icon
453
Zimmer Biomet
ZBH
$17.1B
$333K 0.02%
3,380
-1,859
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$332K 0.02%
7,548
+1,034
IONQ icon
455
IonQ
IONQ
$13.6B
$330K 0.02%
5,360
+2,640
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$330K 0.02%
2,773
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$500M
$329K 0.02%
5,550
EVR icon
458
Evercore
EVR
$13.1B
$328K 0.02%
972
+965
SWK icon
459
Stanley Black & Decker
SWK
$12.5B
$327K 0.02%
4,404
+2,947
THC icon
460
Tenet Healthcare
THC
$16.9B
$326K 0.02%
1,607
+1,584
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$326K 0.02%
822
HCA icon
462
HCA Healthcare
HCA
$114B
$325K 0.02%
762
+14
NTRA icon
463
Natera
NTRA
$31.7B
$323K 0.02%
+2,006
TFX icon
464
Teleflex
TFX
$4.53B
$321K 0.02%
2,622
+2,605
ON icon
465
ON Semiconductor
ON
$23.9B
$321K 0.02%
6,505
+3,004
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$321K 0.02%
2,201
BND icon
467
Vanguard Total Bond Market
BND
$146B
$320K 0.02%
4,304
+41
SRE icon
468
Sempra
SRE
$56.8B
$319K 0.02%
3,542
-290
AMRZ
469
Amrize Ltd
AMRZ
$29.9B
$318K 0.02%
+6,555
ROKU icon
470
Roku
ROKU
$13.9B
$318K 0.02%
3,177
+3,167
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$317K 0.02%
5,944
-65
CHTR icon
472
Charter Communications
CHTR
$26.9B
$317K 0.02%
1,152
-171
HAS icon
473
Hasbro
HAS
$13.3B
$315K 0.02%
4,156
+3,416
BAX icon
474
Baxter International
BAX
$10.2B
$313K 0.02%
13,753
-136
MAS icon
475
Masco
MAS
$14.1B
$310K 0.02%
4,403
+2,289
17 18
19
20 21