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
AKAM icon
476
Akamai
AKAM
$16B
$310K 0.02%
4,088
+4,062
TMUS icon
477
T-Mobile US
TMUS
$230B
$309K 0.02%
1,291
-12
MCO icon
478
Moody's
MCO
$77.5B
$309K 0.02%
648
-51
RHI icon
479
Robert Half
RHI
$2.36B
$308K 0.02%
9,061
+9,031
PPTA
480
Perpetua Resources
PPTA
$3.11B
$306K 0.02%
15,115
-10,980
MCK icon
481
McKesson
MCK
$109B
$304K 0.02%
394
-48
RITM icon
482
Rithm Capital
RITM
$4.88B
$303K 0.02%
26,614
+14,925
MKTX icon
483
MarketAxess Holdings
MKTX
$6.19B
$302K 0.02%
1,736
+1,734
PNR icon
484
Pentair
PNR
$14.1B
$302K 0.02%
2,723
+2,618
PAA icon
485
Plains All American Pipeline
PAA
$15.3B
$300K 0.02%
17,600
+5,650
SXT icon
486
Sensient Technologies
SXT
$3.53B
$298K 0.02%
3,180
-10
KD icon
487
Kyndryl
KD
$2.75B
$298K 0.02%
9,936
+6,706
RIVN icon
488
Rivian
RIVN
$18.5B
$297K 0.02%
20,241
+19,996
VHT icon
489
Vanguard Health Care ETF
VHT
$16.1B
$290K 0.02%
1,119
-90
LAZ icon
490
Lazard
LAZ
$3.69B
$290K 0.02%
5,500
-1,000
OSK icon
491
Oshkosh
OSK
$8.79B
$289K 0.02%
2,228
+3
WELL icon
492
Welltower
WELL
$137B
$288K 0.02%
1,617
+157
AB icon
493
AllianceBernstein
AB
$3.42B
$287K 0.02%
7,500
NDAQ icon
494
Nasdaq
NDAQ
$49.1B
$287K 0.02%
3,240
+2,329
FLTR icon
495
VanEck IG Floating Rate ETF
FLTR
$2.59B
$286K 0.02%
11,200
MFM
496
MFS Municipal Income Trust
MFM
$218M
$286K 0.02%
53,000
HAL icon
497
Halliburton
HAL
$30.6B
$283K 0.02%
11,502
+770
PFG icon
498
Principal Financial Group
PFG
$18.4B
$280K 0.02%
3,382
+298
PCTY icon
499
Paylocity
PCTY
$6.06B
$280K 0.02%
1,759
+1,459
DUOL icon
500
Duolingo
DUOL
$4.6B
$279K 0.02%
867
+866
18 19
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