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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
LHX icon
626
L3Harris
LHX
$54.9B
$227K 0.01%
658
+22
MANH icon
627
Manhattan Associates
MANH
$7.83B
$226K 0.01%
1,701
+1,010
VO icon
628
Vanguard Mid-Cap ETF
VO
$105B
$225K 0.01%
3,136
+72
ARW icon
629
Arrow Electronics
ARW
$11.9B
$225K 0.01%
1,566
-530
AXTA icon
630
Axalta
AXTA
$7.44B
$224K 0.01%
8,084
+3,891
DDOG icon
631
Datadog
DDOG
$79.4B
$224K 0.01%
1,895
+1,622
VCR icon
632
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$224K 0.01%
623
-100
VEEV icon
633
Veeva Systems
VEEV
$24.9B
$223K 0.01%
1,268
+167
IEX icon
634
IDEX
IEX
$16.6B
$223K 0.01%
1,175
+18
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$3.05B
$222K 0.01%
11,592
+72
SON icon
636
Sonoco
SON
$5.01B
$221K 0.01%
4,088
-589
AMCR icon
637
Amcor
AMCR
$19B
$220K 0.01%
5,537
+254
IWV icon
638
iShares Russell 3000 ETF
IWV
$19.4B
$220K 0.01%
593
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$219K 0.01%
2,010
+100
CP icon
640
Canadian Pacific Kansas City
CP
$76.4B
$218K 0.01%
2,778
+827
RSG icon
641
Republic Services
RSG
$63.1B
$217K 0.01%
993
+428
BBWI icon
642
Bath & Body Works
BBWI
$4.14B
$217K 0.01%
11,640
+1,997
HYHG icon
643
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
$217K 0.01%
3,400
FHN icon
644
First Horizon
FHN
$11.8B
$215K 0.01%
9,458
+9,168
NBH
645
Neuberger Municipal Fund Inc
NBH
$309M
$215K 0.01%
21,200
ADT icon
646
ADT
ADT
$5B
$215K 0.01%
32,696
-19,429
BBY icon
647
Best Buy
BBY
$15.8B
$214K 0.01%
3,338
-5,837
LW icon
648
Lamb Weston
LW
$6.22B
$214K 0.01%
5,067
+1,375
CACI icon
649
CACI
CACI
$10.3B
$214K 0.01%
393
+30
CGIC
650
Capital Group International Core Equity ETF
CGIC
$2.02B
$214K 0.01%
6,450
+4,750
24 25
26
27 28