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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
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
CBOE icon
51
Cboe Global Markets
CBOE
$36.2B
$9.29M 0.51%
37,017
-61
NKE icon
52
Nike
NKE
$65.8B
$9.03M 0.5%
141,671
-20,101
AMD icon
53
Advanced Micro Devices
AMD
$666B
$8.88M 0.49%
41,470
-592
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$8.82M 0.49%
74,576
+196
MRK icon
55
Merck
MRK
$277B
$8.82M 0.49%
83,768
-3,132
HLT icon
56
Hilton Worldwide
HLT
$73.2B
$8.76M 0.48%
30,504
-440
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$8.56M 0.47%
44,678
+2,710
UNP icon
58
Union Pacific
UNP
$159B
$8.44M 0.46%
36,503
-1,370
SO icon
59
Southern Company
SO
$105B
$8.41M 0.46%
96,462
-1,973
BAC icon
60
Bank of America
BAC
$374B
$7.28M 0.4%
132,415
-2,437
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$629B
$7.06M 0.39%
21,063
+6,422
VZ icon
62
Verizon
VZ
$197B
$6.88M 0.38%
168,937
-18,913
MCD icon
63
McDonald's
MCD
$202B
$6.86M 0.38%
22,430
-746
NUE icon
64
Nucor
NUE
$53.3B
$6.84M 0.38%
41,959
-264
EPD icon
65
Enterprise Products Partners
EPD
$81.2B
$6.83M 0.38%
213,002
-5,300
CEG icon
66
Constellation Energy
CEG
$113B
$6.79M 0.37%
19,208
-312
MRVL icon
67
Marvell Technology
MRVL
$140B
$6.7M 0.37%
78,884
+2,408
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$6.45M 0.36%
62,434
-2,413
VXF icon
69
Vanguard Extended Market ETF
VXF
$28.6B
$6.43M 0.35%
30,732
-1,021
TOST icon
70
Toast
TOST
$17B
$6.27M 0.35%
176,589
+176,114
RTX icon
71
RTX Corp
RTX
$238B
$6.23M 0.34%
33,987
-532
IBM icon
72
IBM
IBM
$212B
$6.22M 0.34%
20,999
-222
CMI icon
73
Cummins
CMI
$98.8B
$6.12M 0.34%
11,994
-174
PSA icon
74
Public Storage
PSA
$54.2B
$6.1M 0.34%
23,526
-1,962
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$74.5B
$6.03M 0.33%
28,647
+946
1 2
3
4 5