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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
PSX icon
51
Phillips 66
PSX
$66.6B
$9.14M 0.48%
50,161
+8,785
HLT icon
52
Hilton Worldwide
HLT
$79B
$9.12M 0.48%
29,979
-525
UNP icon
53
Union Pacific
UNP
$153B
$8.78M 0.46%
36,206
-297
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$91.2B
$8.74M 0.46%
45,539
+861
HD icon
55
Home Depot
HD
$334B
$8.68M 0.45%
26,398
-736
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$8.6M 0.45%
+107,475
QCOM icon
57
Qualcomm
QCOM
$239B
$8.53M 0.45%
66,256
+3,527
VZ icon
58
Verizon
VZ
$191B
$8.5M 0.44%
169,225
+288
AMD icon
59
Advanced Micro Devices
AMD
$871B
$8.35M 0.44%
41,067
-403
WMT icon
60
Walmart Inc
WMT
$932B
$8.31M 0.43%
66,849
-16,775
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$7.94M 0.41%
74,448
-128
CEG icon
62
Constellation Energy
CEG
$98.2B
$7.74M 0.4%
27,723
+8,515
MRVL icon
63
Marvell Technology
MRVL
$279B
$7.72M 0.4%
77,946
-938
NKE icon
64
Nike
NKE
$66.6B
$7.32M 0.38%
138,569
-3,102
MCD icon
65
McDonald's
MCD
$199B
$7.14M 0.37%
22,968
+538
NUE icon
66
Nucor
NUE
$55.5B
$7.08M 0.37%
41,857
-102
RTX icon
67
RTX Corp
RTX
$250B
$6.86M 0.36%
35,557
+1,570
ETN icon
68
Eaton
ETN
$164B
$6.85M 0.36%
19,139
+551
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$6.77M 0.35%
21,088
+25
BAC icon
70
Bank of America
BAC
$399B
$6.68M 0.35%
137,126
+4,711
LMT icon
71
Lockheed Martin
LMT
$118B
$6.61M 0.35%
10,935
-658
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$6.41M 0.34%
81,490
+6,585
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$6.37M 0.33%
59,334
-3,100
PSA icon
74
Public Storage
PSA
$55.8B
$6.37M 0.33%
23,518
-8
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.6B
$6.31M 0.33%
30,672
-60
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3
4 5