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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
S icon
526
SentinelOne
S
$5.15B
$329K 0.02%
25,531
+10,707
HWM icon
527
Howmet Aerospace
HWM
$111B
$327K 0.02%
1,417
+417
THC icon
528
Tenet Healthcare
THC
$14.9B
$324K 0.02%
1,718
-66
RL icon
529
Ralph Lauren
RL
$24.6B
$322K 0.02%
935
+447
ALSN icon
530
Allison Transmission
ALSN
$9.88B
$322K 0.02%
2,747
+18
NZF icon
531
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$320K 0.02%
26,279
+15,000
MSTR icon
532
Strategy Inc
MSTR
$40B
$319K 0.02%
2,559
+7
TAK icon
533
Takeda Pharmaceutical
TAK
$49.4B
$319K 0.02%
17,216
+734
MHK icon
534
Mohawk Industries
MHK
$6.85B
$315K 0.02%
3,203
+2,834
CAH icon
535
Cardinal Health
CAH
$51.9B
$314K 0.02%
1,488
+268
NNN icon
536
NNN REIT
NNN
$8.56B
$314K 0.02%
7,477
-1,159
MTCH icon
537
Match Group
MTCH
$8.27B
$314K 0.02%
10,229
+4,509
EQH icon
538
Equitable Holdings
EQH
$12.8B
$314K 0.02%
8,451
-678
BR icon
539
Broadridge
BR
$15.9B
$313K 0.02%
1,925
+1,704
VBR icon
540
Vanguard Small-Cap Value ETF
VBR
$36.1B
$312K 0.02%
1,438
+447
TW icon
541
Tradeweb Markets
TW
$21.2B
$310K 0.02%
2,634
+474
RIVN icon
542
Rivian
RIVN
$22.2B
$308K 0.02%
20,436
+108
ISRG icon
543
Intuitive Surgical
ISRG
$144B
$307K 0.02%
667
+109
GPC icon
544
Genuine Parts
GPC
$15B
$306K 0.02%
2,892
+2,028
VHT icon
545
Vanguard Health Care ETF
VHT
$16.6B
$305K 0.02%
1,119
FLTR icon
546
VanEck IG Floating Rate ETF
FLTR
$2.77B
$302K 0.02%
11,850
+1,000
AMKR icon
547
Amkor Technology
AMKR
$22.4B
$302K 0.02%
6,698
+1,348
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$301K 0.02%
4,675
+375
ALV icon
549
Autoliv
ALV
$8.85B
$301K 0.02%
2,860
+1,009
CGEN icon
550
Compugen
CGEN
$190M
$299K 0.02%
140,600
-3,000
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