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
$1.82B
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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
601
SLB Ltd
SLB
$70B
$213K 0.01%
5,540
+236
KTF
602
DWS Municipal Income Trust
KTF
$349M
$212K 0.01%
23,317
AMKR icon
603
Amkor Technology
AMKR
$11.3B
$211K 0.01%
5,350
-63
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$210K 0.01%
1,910
VBR icon
605
Vanguard Small-Cap Value ETF
VBR
$31.7B
$210K 0.01%
991
-1
VNT icon
606
Vontier
VNT
$4.98B
$210K 0.01%
5,643
-2,920
OLED icon
607
Universal Display
OLED
$4.46B
$209K 0.01%
1,793
-1,360
RJF icon
608
Raymond James Financial
RJF
$28.3B
$209K 0.01%
1,303
+788
MMU
609
Western Asset Managed Municipals Fund
MMU
$557M
$209K 0.01%
20,000
PR icon
610
Permian Resources
PR
$16.3B
$208K 0.01%
14,828
+177
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$206K 0.01%
7,584
IEX icon
612
IDEX
IEX
$13.7B
$206K 0.01%
1,157
+1,102
IQV icon
613
IQVIA
IQV
$27.9B
$205K 0.01%
910
+470
HWM icon
614
Howmet Aerospace
HWM
$92.7B
$205K 0.01%
1,000
-138
GEHC icon
615
GE HealthCare
GEHC
$31.7B
$205K 0.01%
2,496
-367
SON icon
616
Sonoco
SON
$5B
$204K 0.01%
4,677
+2,088
CBAN icon
617
Colony Bankcorp
CBAN
$403M
$203K 0.01%
11,374
+3
SOLV icon
618
Solventum
SOLV
$11.4B
$202K 0.01%
2,543
-43
EUFN icon
619
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$201K 0.01%
5,432
BXSL icon
620
Blackstone Secured Lending
BXSL
$5.52B
$201K 0.01%
7,626
+128
ADI icon
621
Analog Devices
ADI
$151B
$200K 0.01%
737
-45
SPYV icon
622
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$199K 0.01%
3,506
-40
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.75B
$199K 0.01%
9,225
+7,936
UHT
624
Universal Health Realty Income Trust
UHT
$561M
$198K 0.01%
5,057
-116
WST icon
625
West Pharmaceutical
WST
$17.1B
$198K 0.01%
720
+20
23 24
25
26 27