RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
THG icon
651
Hanover Insurance
THG
$6.19B
$175K 0.01%
963
+956
VTRS icon
652
Viatris
VTRS
$15.8B
$175K 0.01%
17,642
+137
CLF icon
653
Cleveland-Cliffs
CLF
$8.12B
$174K 0.01%
14,284
-117,200
TXN icon
654
Texas Instruments
TXN
$204B
$173K 0.01%
941
-59
FERG icon
655
Ferguson
FERG
$51.7B
$172K 0.01%
764
+732
BTC
656
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$171K 0.01%
3,386
+500
ROP icon
657
Roper Technologies
ROP
$37.2B
$169K 0.01%
338
-52
UMBF icon
658
UMB Financial
UMBF
$9.72B
$168K 0.01%
1,421
+1,144
PPA icon
659
Invesco Aerospace & Defense ETF
PPA
$7.88B
$167K 0.01%
1,075
CP icon
660
Canadian Pacific Kansas City
CP
$68.8B
$167K 0.01%
2,239
FLS icon
661
Flowserve
FLS
$10.1B
$167K 0.01%
3,134
+2,569
IEMG icon
662
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$165K 0.01%
2,507
-300
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$165K 0.01%
14,469
IYW icon
664
iShares US Technology ETF
IYW
$20.3B
$165K 0.01%
840
-180
NVG icon
665
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$164K 0.01%
13,379
VMI icon
666
Valmont Industries
VMI
$9.01B
$164K 0.01%
+423
WAB icon
667
Wabtec
WAB
$40.4B
$163K 0.01%
815
+476
BDX icon
668
Becton Dickinson
BDX
$58.8B
$162K 0.01%
868
+140
BRO icon
669
Brown & Brown
BRO
$24.2B
$162K 0.01%
1,732
+1,565
AME icon
670
Ametek
AME
$52.7B
$161K 0.01%
859
+753
SCHF icon
671
Schwab International Equity ETF
SCHF
$59.1B
$160K 0.01%
6,864
IYG icon
672
iShares US Financial Services ETF
IYG
$2.07B
$159K 0.01%
1,775
+1
HBAN icon
673
Huntington Bancshares
HBAN
$28.8B
$159K 0.01%
9,187
-368
SPGP icon
674
Invesco S&P 500 GARP ETF
SPGP
$2.41B
$159K 0.01%
1,396
SAP icon
675
SAP
SAP
$230B
$158K 0.01%
592
+196
25 26
27
28 29