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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$42.7B
$273K 0.01%
11,925
+37
FNB icon
577
FNB Corp
FNB
$6.49B
$273K 0.01%
16,319
+204
NVT icon
578
nVent Electric
NVT
$28.6B
$273K 0.01%
2,306
+2,232
MHD icon
579
BlackRock MuniHoldings Fund
MHD
$612M
$271K 0.01%
+24,028
CSX icon
580
CSX Corp
CSX
$84.8B
$271K 0.01%
6,595
-746
SXT icon
581
Sensient Technologies
SXT
$4.83B
$269K 0.01%
3,110
-2
MOS icon
582
The Mosaic Company
MOS
$7.28B
$266K 0.01%
10,442
+9,938
TREX icon
583
Trex
TREX
$4.9B
$265K 0.01%
7,288
+2,010
COO icon
584
Cooper Companies
COO
$12.9B
$265K 0.01%
3,704
+3,426
ESTC icon
585
Elastic
ESTC
$6.13B
$264K 0.01%
5,285
-2,666
TEAM icon
586
Atlassian
TEAM
$21B
$261K 0.01%
3,829
-2,180
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$24.3B
$260K 0.01%
3,502
+1,245
MSCI icon
588
MSCI
MSCI
$42.3B
$259K 0.01%
480
+356
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$259K 0.01%
3,709
+390
RBLX icon
590
Roblox
RBLX
$36.9B
$258K 0.01%
4,569
+3,732
ZTS icon
591
Zoetis
ZTS
$33B
$258K 0.01%
2,182
+40
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$257K 0.01%
2,657
ADSK icon
593
Autodesk
ADSK
$40.9B
$257K 0.01%
1,072
+274
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$256K 0.01%
3,212
RBC icon
595
RBC Bearings
RBC
$20.2B
$255K 0.01%
469
+287
MP icon
596
MP Materials
MP
$10.8B
$254K 0.01%
5,268
+11
AVUS icon
597
Avantis US Equity ETF
AVUS
$13.3B
$253K 0.01%
2,275
CTSH icon
598
Cognizant
CTSH
$20.7B
$252K 0.01%
4,103
+2,589
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$252K 0.01%
+2,750
GRMN icon
600
Garmin
GRMN
$45.2B
$250K 0.01%
1,078
+671
22 23
24
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