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
CGNG
626
Capital Group New Geography Equity ETF
CGNG
$1.65B
$198K 0.01%
6,200
+3,000
AZO icon
627
AutoZone
AZO
$54.2B
$198K 0.01%
58
-77
CGMU icon
628
Capital Group Municipal Income ETF
CGMU
$5.38B
$198K 0.01%
7,220
LECO icon
629
Lincoln Electric
LECO
$13.7B
$197K 0.01%
822
+498
DTE icon
630
DTE Energy
DTE
$29.5B
$197K 0.01%
1,527
-102
PPTA
631
Perpetua Resources
PPTA
$3.11B
$197K 0.01%
8,127
-6,988
DVY icon
632
iShares Select Dividend ETF
DVY
$21.4B
$196K 0.01%
1,390
-450
BBWI icon
633
Bath & Body Works
BBWI
$3.9B
$194K 0.01%
9,643
+4,963
CACI icon
634
CACI
CACI
$13.4B
$193K 0.01%
363
+118
THG icon
635
Hanover Insurance
THG
$5.93B
$193K 0.01%
1,058
+95
ETHW
636
Bitwise Ethereum ETF
ETHW
$245M
$191K 0.01%
9,000
TT icon
637
Trane Technologies
TT
$90.8B
$189K 0.01%
485
LEN icon
638
Lennar Class A
LEN
$22.4B
$189K 0.01%
1,836
-813
RHI icon
639
Robert Half
RHI
$2.36B
$188K 0.01%
6,921
-2,140
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$12B
$188K 0.01%
1,037
SNY icon
641
Sanofi
SNY
$107B
$187K 0.01%
3,856
-613
PATH icon
642
UiPath
PATH
$6.45B
$187K 0.01%
11,391
+61
VIK icon
643
Viking Holdings
VIK
$30.3B
$187K 0.01%
2,614
+2,595
LHX icon
644
L3Harris
LHX
$65.9B
$187K 0.01%
636
+158
DFAT icon
645
Dimensional US Targeted Value ETF
DFAT
$12.2B
$186K 0.01%
3,123
CI icon
646
Cigna
CI
$69.3B
$186K 0.01%
675
+303
AWI icon
647
Armstrong World Industries
AWI
$7.02B
$185K 0.01%
969
-123
TREX icon
648
Trex
TREX
$3.74B
$185K 0.01%
5,278
+4,116
BDC icon
649
Belden
BDC
$4.35B
$185K 0.01%
1,588
-240
MTCH icon
650
Match Group
MTCH
$7.23B
$185K 0.01%
5,720
-4,773
24 25
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