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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
CAT icon
26
Caterpillar
CAT
$454B
$16.2M 0.85%
22,845
+492
HON icon
27
Honeywell
HON
$145B
$14.4M 0.75%
63,667
+2,894
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$14.2M 0.74%
194,077
+5,260
GE icon
29
GE Aerospace
GE
$373B
$14M 0.73%
49,289
+2,555
GD icon
30
General Dynamics
GD
$94.7B
$13.7M 0.72%
39,986
-7,762
AVGO icon
31
Broadcom
AVGO
$1.96T
$13.3M 0.69%
42,846
+1,425
ITW icon
32
Illinois Tool Works
ITW
$76B
$12.8M 0.67%
49,361
-310
TMO icon
33
Thermo Fisher Scientific
TMO
$173B
$12.6M 0.66%
25,700
+83
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$35.8B
$12.5M 0.65%
293,226
+66,513
PANW icon
35
Palo Alto Networks
PANW
$235B
$12.4M 0.65%
77,199
+1,452
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$12.3M 0.64%
367,839
+97,303
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$12.2M 0.64%
232,639
+17,659
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$11.8M 0.62%
212,866
+9,255
CSCO icon
39
Cisco
CSCO
$471B
$11.8M 0.61%
151,594
-64
MRK icon
40
Merck
MRK
$281B
$11.7M 0.61%
97,156
+13,388
VOO icon
41
Vanguard S&P 500 ETF
VOO
$985B
$11.1M 0.58%
18,575
+1,102
ORCL icon
42
Oracle
ORCL
$530B
$11.1M 0.58%
75,395
+1,519
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$10.8M 0.57%
213,107
+6,711
DLR icon
44
Digital Realty Trust
DLR
$66.1B
$10.4M 0.54%
57,502
-20,060
CBOE icon
45
Cboe Global Markets
CBOE
$26.1B
$10.3M 0.54%
36,563
-454
V icon
46
Visa
V
$622B
$9.66M 0.5%
31,964
+626
SO icon
47
Southern Company
SO
$105B
$9.65M 0.5%
99,981
+3,519
AIG icon
48
American International
AIG
$39.2B
$9.6M 0.5%
127,598
-2,352
LLY icon
49
Eli Lilly
LLY
$980B
$9.58M 0.5%
10,413
+123
SYK icon
50
Stryker
SYK
$118B
$9.56M 0.5%
29,109
+830
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