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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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$213K 0.01%
7,320
+5,424
KTF
652
DWS Municipal Income Trust
KTF
$360M
$212K 0.01%
23,317
AZO icon
653
AutoZone
AZO
$50B
$211K 0.01%
62
+4
UOCT icon
654
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$210K 0.01%
5,500
CDW icon
655
CDW
CDW
$16.4B
$209K 0.01%
1,729
+1,172
TT icon
656
Trane Technologies
TT
$107B
$209K 0.01%
501
+16
SWX icon
657
Southwest Gas
SWX
$6.4B
$209K 0.01%
2,402
+2,223
HSY icon
658
Hershey
HSY
$35B
$208K 0.01%
999
+13
PRU icon
659
Prudential Financial
PRU
$37B
$207K 0.01%
2,114
+819
SYF icon
660
Synchrony
SYF
$25.3B
$206K 0.01%
3,030
+2,116
UTHR icon
661
United Therapeutics
UTHR
$22.8B
$206K 0.01%
347
-257
MMU
662
Western Asset Managed Municipals Fund
MMU
$567M
$206K 0.01%
20,000
UHT
663
Universal Health Realty Income Trust
UHT
$525M
$205K 0.01%
5,076
+19
AVAV icon
664
AeroVironment
AVAV
$8.58B
$205K 0.01%
1,118
+599
TXN icon
665
Texas Instruments
TXN
$294B
$204K 0.01%
1,049
+227
BKMI
666
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$203K 0.01%
+7,764
RY icon
667
Royal Bank of Canada
RY
$280B
$202K 0.01%
1,250
SOLV icon
668
Solventum
SOLV
$13.1B
$201K 0.01%
3,079
+536
MUA icon
669
BlackRock MuniAssets Fund
MUA
$538M
$199K 0.01%
18,766
+1,766
VNT icon
670
Vontier
VNT
$4.21B
$199K 0.01%
5,613
-30
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$199K 0.01%
2,028
-488
MTG icon
672
MGIC Investment
MTG
$5.51B
$199K 0.01%
7,562
-3,388
SPYV icon
673
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$198K 0.01%
3,506
TCBI icon
674
Texas Capital Bancshares
TCBI
$4.33B
$197K 0.01%
2,074
+202
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.2B
$197K 0.01%
1,037
25 26
27
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