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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$5.24B
$334K 0.02%
9,620
+2,000
LEN icon
452
Lennar Class A
LEN
$22.4B
$334K 0.02%
2,649
+2,442
ZBH icon
453
Zimmer Biomet
ZBH
$17.2B
$333K 0.02%
3,380
-1,859
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$332K 0.02%
7,548
+1,034
IONQ icon
455
IonQ
IONQ
$11.4B
$330K 0.02%
5,360
+2,640
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$330K 0.02%
2,773
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$399M
$329K 0.02%
5,550
EVR icon
458
Evercore
EVR
$10.9B
$328K 0.02%
972
+965
SWK icon
459
Stanley Black & Decker
SWK
$10.4B
$327K 0.02%
4,404
+2,947
THC icon
460
Tenet Healthcare
THC
$17.4B
$326K 0.02%
1,607
+1,584
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$326K 0.02%
822
HCA icon
462
HCA Healthcare
HCA
$110B
$325K 0.02%
762
+14
NTRA icon
463
Natera
NTRA
$27.7B
$323K 0.02%
+2,006
TFX icon
464
Teleflex
TFX
$4.66B
$321K 0.02%
2,622
+2,605
ON icon
465
ON Semiconductor
ON
$23.3B
$321K 0.02%
6,505
+3,004
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$321K 0.02%
2,201
BND icon
467
Vanguard Total Bond Market
BND
$150B
$320K 0.02%
4,304
+41
SRE icon
468
Sempra
SRE
$59.9B
$319K 0.02%
3,542
-290
AMRZ
469
Amrize Ltd
AMRZ
$29.1B
$318K 0.02%
+6,555
ROKU icon
470
Roku
ROKU
$13.8B
$318K 0.02%
3,177
+3,167
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$317K 0.02%
5,944
-65
CHTR icon
472
Charter Communications
CHTR
$26.5B
$317K 0.02%
1,152
-171
HAS icon
473
Hasbro
HAS
$12.8B
$315K 0.02%
4,156
+3,416
BAX icon
474
Baxter International
BAX
$8.31B
$313K 0.02%
13,753
-136
MAS icon
475
Masco
MAS
$12B
$310K 0.02%
4,403
+2,289
17 18
19
20 21