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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
NVO
476
Novo Nordisk
NVO
$191B
$386K 0.02%
10,503
-1,432
UAL icon
477
United Airlines
UAL
$38.4B
$384K 0.02%
4,170
+1,929
AJG icon
478
Arthur J. Gallagher & Co
AJG
$55B
$383K 0.02%
1,768
+50
ENVX icon
479
Enovix
ENVX
$1.54B
$383K 0.02%
73,925
+629
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.37B
$382K 0.02%
14,450
G icon
481
Genpact
G
$4.79B
$380K 0.02%
10,190
+891
BFAM icon
482
Bright Horizons
BFAM
$3.38B
$379K 0.02%
4,614
+3,085
VLTO icon
483
Veralto
VLTO
$20.6B
$374K 0.02%
4,235
-334
BOND icon
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$374K 0.02%
4,050
DVY icon
485
iShares Select Dividend ETF
DVY
$22.3B
$373K 0.02%
2,462
+1,072
TTWO icon
486
Take-Two Interactive
TTWO
$44.4B
$372K 0.02%
1,883
+664
PODD icon
487
Insulet
PODD
$10.1B
$368K 0.02%
1,753
+1,526
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.02%
3,686
+1,491
LITE icon
489
Lumentum
LITE
$66.1B
$365K 0.02%
519
+490
PCOR icon
490
Procore
PCOR
$6.03B
$365K 0.02%
6,396
+5,756
ZDEK
491
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$364K 0.02%
14,200
BND icon
492
Vanguard Total Bond Market
BND
$157B
$363K 0.02%
4,930
+556
ARTY
493
iShares Future AI & Tech ETF
ARTY
$4.04B
$362K 0.02%
7,771
STLD icon
494
Steel Dynamics
STLD
$36B
$361K 0.02%
2,007
+25
IJR icon
495
iShares Core S&P Small-Cap ETF
IJR
$107B
$361K 0.02%
2,905
SNX icon
496
TD Synnex
SNX
$22.9B
$361K 0.02%
2,138
+966
WBD icon
497
Warner Bros
WBD
$65.7B
$360K 0.02%
13,105
+320
EA icon
498
Electronic Arts
EA
$50.7B
$358K 0.02%
1,758
-376
WCN
499
Waste Connections
WCN
$39.1B
$358K 0.02%
2,206
+1,398
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$358K 0.02%
2,471
18 19
20
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