RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.82B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$1.82B
AUM Growth
+$45.1M
(+2.5%)
Holding
3,519
Top Buys
| 1 | +$9.81M | |
| 2 | +$6.35M | |
| 3 | +$3.66M | |
| 4 |
EXL Service
EXLS
|
+$2.6M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.15M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$4.93M | |
| 3 | +$4.5M | |
| 4 |
Caterpillar
CAT
|
+$2.8M |
| 5 |
Ciena
CIEN
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$35.5B
| $9.29M | 0.51% |
37,017
-61
|
|
||
52
Nike
NKE
$64.6B
| $9.03M | 0.5% |
141,671
-20,101
|
|
||
53
Advanced Micro Devices
AMD
$558B
| $8.88M | 0.49% |
41,470
-592
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.82M | 0.49% |
18,644
+49
|
|
||
55
Merck
MRK
$280B
| $8.82M | 0.49% |
83,768
-3,132
|
|
||
56
Hilton Worldwide
HLT
$71.2B
| $8.76M | 0.48% |
30,504
-440
|
|
||
57
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
| $8.56M | 0.47% |
44,678
+2,710
|
|
||
58
Union Pacific
UNP
$158B
| $8.44M | 0.46% |
36,503
-1,370
|
|
||
59
Southern Company
SO
$109B
| $8.41M | 0.46% |
96,462
-1,973
|
|
||
60
Bank of America
BAC
$371B
| $7.28M | 0.4% |
132,415
-2,437
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$619B
| $7.06M | 0.39% |
21,063
+6,422
|
|
||
62
Verizon
VZ
$198B
| $6.88M | 0.38% |
168,937
-18,913
|
|
||
63
McDonald's
MCD
$204B
| $6.86M | 0.38% |
22,430
-746
|
|
||
64
Nucor
NUE
$51.2B
| $6.84M | 0.38% |
41,959
-264
|
|
||
65
Enterprise Products Partners
EPD
$83.7B
| $6.83M | 0.38% |
213,002
-5,300
|
|
||
66
Constellation Energy
CEG
$116B
| $6.79M | 0.37% |
19,208
-312
|
|
||
67
Marvell Technology
MRVL
$144B
| $6.7M | 0.37% |
78,884
+2,408
|
|
||
68
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
| $6.45M | 0.36% |
62,434
-2,413
|
|
||
69
Vanguard Extended Market ETF
VXF
$28.4B
| $6.43M | 0.35% |
30,732
-1,021
|
|
||
70
Toast
TOST
$17.2B
| $6.27M | 0.35% |
176,589
+176,114
|
|
||
71
RTX Corp
RTX
$234B
| $6.23M | 0.34% |
33,987
-532
|
|
||
72
IBM
IBM
$217B
| $6.22M | 0.34% |
20,999
-222
|
|
||
73
Cummins
CMI
$91.6B
| $6.12M | 0.34% |
11,994
-174
|
|
||
74
Public Storage
PSA
$52.7B
| $6.1M | 0.34% |
23,526
-1,962
|
|
||
75
iShares Russell 1000 Value ETF
IWD
$74B
| $6.03M | 0.33% |
28,647
+946
|
|