RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$889M
$16M 0.9%
232,350
+18,813
PANW icon
27
Palo Alto Networks
PANW
$134B
$15.8M 0.89%
77,614
+172
GE icon
28
GE Aerospace
GE
$316B
$14.4M 0.81%
47,807
+502
DLR icon
29
Digital Realty Trust
DLR
$52.8B
$13.9M 0.79%
80,663
+308
AVGO icon
30
Broadcom
AVGO
$1.7T
$13.8M 0.78%
41,902
-360
ITW icon
31
Illinois Tool Works
ITW
$74.9B
$13.1M 0.74%
50,182
-644
CAT icon
32
Caterpillar
CAT
$280B
$13.1M 0.74%
27,384
-507
HON icon
33
Honeywell
HON
$123B
$13M 0.73%
61,764
+1,237
NFLX icon
34
Netflix
NFLX
$404B
$13M 0.73%
108,230
-1,900
BBIN icon
35
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$12.9M 0.73%
184,573
+5,341
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$12.6M 0.71%
25,939
-391
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$11.7M 0.66%
203,299
+2,065
NKE icon
38
Nike
NKE
$99.7B
$11.3M 0.64%
161,772
+84,763
HD icon
39
Home Depot
HD
$358B
$11.2M 0.63%
27,583
+427
SYK icon
40
Stryker
SYK
$135B
$10.7M 0.6%
28,911
-193
V icon
41
Visa
V
$671B
$10.6M 0.6%
31,054
+252
QCOM icon
42
Qualcomm
QCOM
$191B
$10.6M 0.6%
63,549
+986
CSCO icon
43
Cisco
CSCO
$307B
$10.5M 0.59%
153,114
+879
AIG icon
44
American International
AIG
$45.8B
$10.4M 0.59%
132,685
+450
VOO icon
45
Vanguard S&P 500 ETF
VOO
$822B
$10.3M 0.58%
16,746
-178
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10M 0.57%
189,417
+10,593
WMT icon
47
Walmart Inc. Common Stock
WMT
$930B
$9.54M 0.54%
92,603
+7,196
SO icon
48
Southern Company
SO
$93B
$9.33M 0.53%
98,435
-404
CBOE icon
49
Cboe Global Markets
CBOE
$26.5B
$9.09M 0.51%
37,078
-77
UNP icon
50
Union Pacific
UNP
$142B
$8.95M 0.51%
37,873
+435
1
2
3 4 5