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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
ATI icon
601
ATI
ATI
$27.5B
$250K 0.01%
1,717
+230
SAIC icon
602
Saic
SAIC
$4.33B
$250K 0.01%
2,631
+1,886
CAG icon
603
Conagra Brands
CAG
$6.32B
$249K 0.01%
15,844
+6,440
HBAN icon
604
Huntington Bancshares
HBAN
$34.2B
$247K 0.01%
15,786
-624
INVH icon
605
Invitation Homes
INVH
$16.9B
$245K 0.01%
9,857
+4,742
ETW
606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$245K 0.01%
27,881
+1,000
BOH icon
607
Bank of Hawaii
BOH
$3.08B
$244K 0.01%
3,290
+77
DTE icon
608
DTE Energy
DTE
$30.7B
$243K 0.01%
1,659
+132
SITE icon
609
SiteOne Landscape Supply
SITE
$4.88B
$241K 0.01%
1,814
+1,587
CHDN icon
610
Churchill Downs
CHDN
$6.15B
$241K 0.01%
2,684
+2,595
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$241K 0.01%
1,256
EG icon
612
Everest Group
EG
$13.3B
$241K 0.01%
736
-566
VTRS icon
613
Viatris
VTRS
$17.9B
$239K 0.01%
17,709
-417
VEU icon
614
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$238K 0.01%
3,175
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$237K 0.01%
1,624
EOG icon
616
EOG Resources
EOG
$69.2B
$236K 0.01%
1,633
-3,324
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15.1B
$236K 0.01%
751
SCHF icon
618
Schwab International Equity ETF
SCHF
$67.4B
$235K 0.01%
9,489
ETD icon
619
Ethan Allen Interiors
ETD
$539M
$232K 0.01%
10,423
+1,014
IP icon
620
International Paper
IP
$19.5B
$231K 0.01%
6,483
+490
LNC icon
621
Lincoln National
LNC
$7.11B
$231K 0.01%
6,517
-91
ENS icon
622
EnerSys
ENS
$8.32B
$231K 0.01%
1,327
+461
CW icon
623
Curtiss-Wright
CW
$28.5B
$228K 0.01%
335
+88
ACN icon
624
Accenture
ACN
$78.3B
$228K 0.01%
1,147
-1,395
CBAN icon
625
Colony Bankcorp
CBAN
$435M
$227K 0.01%
11,375
+1
23 24
25
26 27