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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
ARMK icon
551
Aramark
ARMK
$14B
$299K 0.02%
7,384
+857
ZBH icon
552
Zimmer Biomet
ZBH
$17B
$298K 0.02%
3,299
+406
EXEL icon
553
Exelixis
EXEL
$13B
$298K 0.02%
6,941
-1,486
DKNG icon
554
DraftKings
DKNG
$13.1B
$297K 0.02%
13,739
-4,232
SLB icon
555
SLB Ltd
SLB
$71.9B
$296K 0.02%
5,764
+224
ADI icon
556
Analog Devices
ADI
$212B
$296K 0.02%
929
+192
IRM icon
557
Iron Mountain
IRM
$38B
$294K 0.02%
2,877
+2,097
OTIS icon
558
Otis Worldwide
OTIS
$28.1B
$291K 0.02%
3,775
-1,584
HODL icon
559
VanEck Bitcoin Trust
HODL
$1.05B
$287K 0.02%
15,000
-7,000
KIE icon
560
State Street SPDR S&P Insurance ETF
KIE
$474M
$286K 0.01%
5,200
-350
MFM
561
Aberdeen Municipal Income Fund
MFM
$228M
$286K 0.01%
53,000
JHG icon
562
Janus Henderson
JHG
$7.99B
$285K 0.01%
5,542
+92
VCTR icon
563
Victory Capital Holdings
VCTR
$5.44B
$282K 0.01%
4,314
+21
DFAC icon
564
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$281K 0.01%
7,229
-251
GDX icon
565
VanEck Gold Miners ETF
GDX
$25.1B
$281K 0.01%
3,060
+2,060
CCK icon
566
Crown Holdings
CCK
$11.3B
$280K 0.01%
2,796
+591
GUT
567
Gabelli Utility Trust
GUT
$565M
$280K 0.01%
46,294
+5,000
LAZ icon
568
Lazard
LAZ
$4.36B
$278K 0.01%
6,547
+1,009
BALL icon
569
Ball Corp
BALL
$15.4B
$276K 0.01%
4,675
+3,059
F icon
570
Ford
F
$56B
$276K 0.01%
23,923
-1,040
YEAR icon
571
AB Ultra Short Income ETF
YEAR
$1.46B
$275K 0.01%
5,450
+475
ZBRA icon
572
Zebra Technologies
ZBRA
$11.2B
$275K 0.01%
1,315
-293
LECO icon
573
Lincoln Electric
LECO
$15.1B
$274K 0.01%
1,101
+279
AME icon
574
Ametek
AME
$54.4B
$274K 0.01%
1,279
+382
OMF icon
575
OneMain Financial
OMF
$6.72B
$274K 0.01%
5,120
+2,780
21 22
23
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