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
GL icon
701
Globe Life
GL
$11.4B
$147K 0.01%
1,031
+806
MUSA icon
702
Murphy USA
MUSA
$8.15B
$147K 0.01%
+379
BMVP icon
703
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$147K 0.01%
3,000
CHRD icon
704
Chord Energy
CHRD
$5.54B
$147K 0.01%
1,476
+1,468
A icon
705
Agilent Technologies
A
$37.5B
$146K 0.01%
1,138
+899
LHX icon
706
L3Harris
LHX
$65.8B
$146K 0.01%
478
+54
APP icon
707
Applovin
APP
$156B
$146K 0.01%
203
+175
CRS icon
708
Carpenter Technology
CRS
$16.9B
$144K 0.01%
+588
MPWR icon
709
Monolithic Power Systems
MPWR
$55.8B
$144K 0.01%
156
+2
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$142K 0.01%
11,279
RGA icon
711
Reinsurance Group of America
RGA
$13.3B
$141K 0.01%
736
+720
UHS icon
712
Universal Health Services
UHS
$12.9B
$141K 0.01%
691
+658
TSN icon
713
Tyson Foods
TSN
$22.9B
$141K 0.01%
2,592
+2,531
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$47.6B
$139K 0.01%
1,438
-200
BUD icon
715
AB InBev
BUD
$143B
$138K 0.01%
2,321
+306
UGL icon
716
ProShares Ultra Gold
UGL
$1.32B
$138K 0.01%
3,000
ROK icon
717
Rockwell Automation
ROK
$48.4B
$138K 0.01%
394
+13
APD icon
718
Air Products & Chemicals
APD
$61.9B
$137K 0.01%
504
+6
OMF icon
719
OneMain Financial
OMF
$7.55B
$136K 0.01%
2,404
+2,368
SNX icon
720
TD Synnex
SNX
$13B
$136K 0.01%
828
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$118B
$136K 0.01%
346
-67
ADM icon
722
Archer Daniels Midland
ADM
$32.4B
$135K 0.01%
2,264
+32
TXRH icon
723
Texas Roadhouse
TXRH
$12.2B
$135K 0.01%
+813
VLY icon
724
Valley National Bancorp
VLY
$7.31B
$134K 0.01%
12,669
+11,689
RSG icon
725
Republic Services
RSG
$66.2B
$134K 0.01%
584
-4
27 28
29
30 31