RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$25.5B
$8.9M 0.5%
211,709
+61,039
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$8.71M 0.49%
18,595
-384
VZ icon
53
Verizon
VZ
$172B
$8.26M 0.47%
187,850
-5,573
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$8.12M 0.46%
237,580
+86,032
HLT icon
55
Hilton Worldwide
HLT
$65.1B
$8.03M 0.45%
30,944
-1,003
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$7.96M 0.45%
41,968
+16
LLY icon
57
Eli Lilly
LLY
$920B
$7.73M 0.44%
10,125
-482
PSA icon
58
Public Storage
PSA
$48.2B
$7.36M 0.42%
25,488
+1,289
MRK icon
59
Merck
MRK
$249B
$7.29M 0.41%
86,900
+2,050
MCD icon
60
McDonald's
MCD
$226B
$7.04M 0.4%
23,176
-486
ETN icon
61
Eaton
ETN
$129B
$6.99M 0.39%
18,664
+1,362
BAC icon
62
Bank of America
BAC
$403B
$6.96M 0.39%
134,852
+871
FWRD icon
63
Forward Air
FWRD
$796M
$6.92M 0.39%
270,065
+269,985
EPD icon
64
Enterprise Products Partners
EPD
$69.5B
$6.83M 0.39%
218,302
-150
AMD icon
65
Advanced Micro Devices
AMD
$343B
$6.81M 0.38%
42,062
+1,366
VXF icon
66
Vanguard Extended Market ETF
VXF
$25.3B
$6.65M 0.38%
31,753
+39
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$6.44M 0.36%
64,847
-3,608
MRVL icon
68
Marvell Technology
MRVL
$71.6B
$6.43M 0.36%
76,476
+1,804
CEG icon
69
Constellation Energy
CEG
$110B
$6.42M 0.36%
19,520
+594
APO icon
70
Apollo Global Management
APO
$85.9B
$6.12M 0.35%
45,928
-428
MET icon
71
MetLife
MET
$54.1B
$6.05M 0.34%
73,452
+2,521
IBM icon
72
IBM
IBM
$289B
$5.99M 0.34%
21,221
-628
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.96M 0.34%
66,705
+234
RTX icon
74
RTX Corp
RTX
$240B
$5.78M 0.33%
34,519
+3,490
NUE icon
75
Nucor
NUE
$37.8B
$5.72M 0.32%
42,223
+505
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3
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