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
APTV icon
676
Aptiv
APTV
$14.5B
$158K 0.01%
1,831
+1,821
ZION icon
677
Zions Bancorporation
ZION
$7.99B
$158K 0.01%
2,784
+2,468
AVAV icon
678
AeroVironment
AVAV
$10B
$157K 0.01%
498
+36
SCHK icon
679
Schwab 1000 Index ETF
SCHK
$4.68B
$157K 0.01%
4,880
KMPR icon
680
Kemper
KMPR
$1.74B
$157K 0.01%
3,039
+3,034
CBRE icon
681
CBRE Group
CBRE
$39B
$157K 0.01%
994
+4
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$156K 0.01%
2,879
+3
MRCC icon
683
Monroe Capital Corp
MRCC
$99.4M
$156K 0.01%
22,215
+12,215
EDV icon
684
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$156K 0.01%
2,275
YUM icon
685
Yum! Brands
YUM
$43.2B
$156K 0.01%
1,024
-170
DKS icon
686
Dick's Sporting Goods
DKS
$17.1B
$156K 0.01%
700
+690
ADPT icon
687
Adaptive Biotechnologies
ADPT
$2.09B
$154K 0.01%
10,280
-70
AMKR icon
688
Amkor Technology
AMKR
$11.3B
$154K 0.01%
5,413
+4,098
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$28.1B
$153K 0.01%
2,257
LAMR icon
690
Lamar Advertising Co
LAMR
$12.6B
$153K 0.01%
1,249
+1,244
ALK icon
691
Alaska Air
ALK
$4.23B
$152K 0.01%
3,051
+3,032
PATH icon
692
UiPath
PATH
$6.45B
$152K 0.01%
11,330
+11,313
UL icon
693
Unilever
UL
$134B
$151K 0.01%
2,270
+577
ODFL icon
694
Old Dominion Freight Line
ODFL
$38.3B
$151K 0.01%
1,071
+84
VMC icon
695
Vulcan Materials
VMC
$33.7B
$150K 0.01%
486
+11
FAF icon
696
First American
FAF
$5.79B
$149K 0.01%
2,316
+2,296
XLV icon
697
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$149K 0.01%
1,069
+32
AFL icon
698
Aflac
AFL
$54.8B
$149K 0.01%
1,331
+476
UFPT icon
699
UFP Technologies
UFPT
$1.47B
$149K 0.01%
744
-8
JOBY icon
700
Joby Aviation
JOBY
$9.04B
$148K 0.01%
9,155
+7,835
26 27
28
29 30