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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
626
Hershey
HSY
$42.6B
$191K 0.01%
1,019
+195
FMF icon
627
First Trust Managed Futures Strategy Fund
FMF
$244M
$190K 0.01%
3,900
INGR icon
628
Ingredion
INGR
$6.87B
$190K 0.01%
1,555
+1,522
SOLV icon
629
Solventum
SOLV
$11.4B
$189K 0.01%
2,586
-428
MUA icon
630
BlackRock MuniAssets Fund
MUA
$405M
$189K 0.01%
17,000
XRAY icon
631
Dentsply Sirona
XRAY
$2.19B
$188K 0.01%
14,836
+14,686
MTG icon
632
MGIC Investment
MTG
$5.52B
$188K 0.01%
6,634
+6,339
PR icon
633
Permian Resources
PR
$16.3B
$188K 0.01%
14,651
+974
EUFN icon
634
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$187K 0.01%
5,432
+5,251
GLPI icon
635
Gaming and Leisure Properties
GLPI
$13B
$185K 0.01%
3,976
+3,966
CAH icon
636
Cardinal Health
CAH
$48.9B
$185K 0.01%
1,178
+368
JHG icon
637
Janus Henderson
JHG
$7.77B
$185K 0.01%
4,152
+4,147
EQR icon
638
Equity Residential
EQR
$21.9B
$184K 0.01%
2,845
+4
WST icon
639
West Pharmaceutical
WST
$17.1B
$184K 0.01%
700
+637
DASH icon
640
DoorDash
DASH
$68B
$184K 0.01%
675
+211
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$12B
$183K 0.01%
1,037
NMFC icon
642
New Mountain Finance
NMFC
$777M
$183K 0.01%
19,000
SLB icon
643
SLB Ltd
SLB
$70B
$182K 0.01%
5,304
-960
NNN icon
644
NNN REIT
NNN
$8.06B
$182K 0.01%
4,271
+3,905
DFAT icon
645
Dimensional US Targeted Value ETF
DFAT
$12.2B
$182K 0.01%
3,123
SF icon
646
Stifel
SF
$11B
$180K 0.01%
1,584
+799
TM icon
647
Toyota
TM
$267B
$177K 0.01%
927
-239
CPRT icon
648
Copart
CPRT
$31.7B
$176K 0.01%
3,907
+3,149
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$175K 0.01%
1,844
G icon
650
Genpact
G
$6.57B
$175K 0.01%
4,184
+4,183
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