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
VCTR icon
501
Victory Capital Holdings
VCTR
$4.37B
$278K 0.02%
4,300
-20
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$277K 0.02%
4,300
ROST icon
503
Ross Stores
ROST
$68.3B
$277K 0.02%
1,816
-18
ACN icon
504
Accenture
ACN
$123B
$277K 0.02%
1,122
-427
ETD icon
505
Ethan Allen Interiors
ETD
$557M
$276K 0.02%
9,384
-456
SSB icon
506
SouthState Bank Corp
SSB
$8.79B
$276K 0.02%
+2,795
F icon
507
Ford
F
$46B
$275K 0.02%
22,980
-7,412
STLD icon
508
Steel Dynamics
STLD
$23.8B
$274K 0.02%
1,967
+769
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$35.4B
$273K 0.02%
11,815
+55
MSCI icon
510
MSCI
MSCI
$40.4B
$272K 0.02%
480
+418
FLEX icon
511
Flex
FLEX
$22.7B
$270K 0.02%
4,649
+9
ETHW
512
Bitwise Ethereum ETF
ETHW
$245M
$268K 0.02%
9,000
SNDK
513
Sandisk
SNDK
$105B
$267K 0.02%
2,384
+2,304
PLD icon
514
Prologis
PLD
$119B
$267K 0.02%
2,334
+22
NNE
515
Nano Nuclear Energy
NNE
$1.1B
$267K 0.02%
6,925
+270
IP icon
516
International Paper
IP
$17.9B
$267K 0.02%
5,751
+27
MHK icon
517
Mohawk Industries
MHK
$5.91B
$264K 0.01%
2,049
+1,844
HII icon
518
Huntington Ingalls Industries
HII
$16B
$264K 0.01%
916
+789
LNC icon
519
Lincoln National
LNC
$6.43B
$264K 0.01%
6,535
+20
TAK icon
520
Takeda Pharmaceutical
TAK
$56.3B
$263K 0.01%
17,972
-1,323
DVY icon
521
iShares Select Dividend ETF
DVY
$21.4B
$261K 0.01%
1,840
ES icon
522
Eversource Energy
ES
$25B
$260K 0.01%
3,661
+1,963
TTC icon
523
Toro Company
TTC
$9.01B
$260K 0.01%
3,406
+2,391
CGEN icon
524
Compugen
CGEN
$198M
$259K 0.01%
176,400
-5,000
MORN icon
525
Morningstar
MORN
$7.09B
$257K 0.01%
+1,107
19 20
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