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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$56.2B
$328K 0.02%
24,963
+1,983
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$327K 0.02%
2,199
-2
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$325K 0.02%
5,944
BND icon
479
Vanguard Total Bond Market
BND
$157B
$324K 0.02%
4,374
+70
SRE icon
480
Sempra
SRE
$59.3B
$324K 0.02%
3,666
+124
VHT icon
481
Vanguard Health Care ETF
VHT
$16.8B
$322K 0.02%
1,119
MTG icon
482
MGIC Investment
MTG
$5.51B
$320K 0.02%
10,950
+4,316
SWK icon
483
Stanley Black & Decker
SWK
$13.4B
$318K 0.02%
4,283
-121
NDAQ icon
484
Nasdaq
NDAQ
$46.7B
$317K 0.02%
3,261
+21
PAA icon
485
Plains All American Pipeline
PAA
$15.2B
$316K 0.02%
17,600
ISRG icon
486
Intuitive Surgical
ISRG
$143B
$316K 0.02%
558
+65
TTWO icon
487
Take-Two Interactive
TTWO
$44.5B
$312K 0.02%
1,219
+346
ALGN icon
488
Align Technology
ALGN
$13B
$311K 0.02%
1,991
+1,683
Q
489
Qnity Electronics Inc
Q
$36.8B
$309K 0.02%
+3,785
CMCSA icon
490
Comcast
CMCSA
$79.7B
$307K 0.02%
10,276
-2,655
WELL icon
491
Welltower
WELL
$146B
$307K 0.02%
1,653
+36
TSN icon
492
Tyson Foods
TSN
$19.5B
$304K 0.02%
5,184
+2,592
GAP
493
The Gap Inc
GAP
$7.42B
$304K 0.02%
11,870
+2,518
NYT icon
494
New York Times
NYT
$11.8B
$303K 0.02%
4,359
+582
DOV icon
495
Dover
DOV
$30.9B
$300K 0.02%
1,538
+114
FLEX icon
496
Flex
FLEX
$57.1B
$297K 0.02%
4,911
+262
DFAC icon
497
Dimensional US Core Equity 2 ETF
DFAC
$47B
$296K 0.02%
7,480
+1,106
UTHR icon
498
United Therapeutics
UTHR
$22.8B
$294K 0.02%
604
+418
LNC icon
499
Lincoln National
LNC
$7.11B
$294K 0.02%
6,608
+73
SXT icon
500
Sensient Technologies
SXT
$4.83B
$292K 0.02%
3,112
-68
18 19
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