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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$175B
$14.8M 0.82%
25,617
-322
ORCL icon
27
Oracle
ORCL
$447B
$14.4M 0.79%
73,876
-2,080
GE icon
28
GE Aerospace
GE
$305B
$14.4M 0.79%
46,734
-1,073
AVGO icon
29
Broadcom
AVGO
$1.51T
$14.3M 0.79%
41,421
-481
PANW icon
30
Palo Alto Networks
PANW
$138B
$14M 0.77%
75,747
-1,867
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
$13.7M 0.75%
188,817
+4,244
CAT icon
32
Caterpillar
CAT
$320B
$12.8M 0.7%
22,353
-5,031
ITW icon
33
Illinois Tool Works
ITW
$75.1B
$12.2M 0.67%
49,671
-511
DLR icon
34
Digital Realty Trust
DLR
$61.8B
$12M 0.66%
77,562
-3,101
HON icon
35
Honeywell
HON
$146B
$11.9M 0.65%
60,773
-991
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$11.8M 0.65%
203,611
+312
CSCO icon
37
Cisco
CSCO
$310B
$11.7M 0.64%
151,658
-1,456
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$11.4M 0.63%
214,980
+25,563
NFLX icon
39
Netflix
NFLX
$387B
$11.2M 0.62%
119,464
+11,234
AIG icon
40
American International
AIG
$39.6B
$11.1M 0.61%
129,950
-2,735
LLY icon
41
Eli Lilly
LLY
$819B
$11.1M 0.61%
10,290
+165
V icon
42
Visa
V
$576B
$11M 0.6%
31,338
+284
VOO icon
43
Vanguard S&P 500 ETF
VOO
$839B
$11M 0.6%
17,473
+727
QCOM icon
44
Qualcomm
QCOM
$140B
$10.7M 0.59%
62,729
-820
SYK icon
45
Stryker
SYK
$130B
$9.94M 0.55%
28,279
-632
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$29.2B
$9.89M 0.54%
226,713
+15,004
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$11.4B
$9.86M 0.54%
206,396
+204,485
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$8.97B
$9.37M 0.52%
270,536
+32,956
HD icon
49
Home Depot
HD
$327B
$9.34M 0.51%
27,134
-449
WMT icon
50
Walmart Inc
WMT
$965B
$9.32M 0.51%
83,624
-8,979
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