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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
XLV icon
726
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$166K 0.01%
1,134
+3
OLED icon
727
Universal Display
OLED
$4.16B
$165K 0.01%
1,800
+7
GTLB icon
728
GitLab
GTLB
$4.49B
$165K 0.01%
7,608
+800
CHE icon
729
Chemed
CHE
$5.79B
$164K 0.01%
433
+325
ONTO icon
730
Onto Innovation
ONTO
$16.6B
$162K 0.01%
790
+48
VMC icon
731
Vulcan Materials
VMC
$39.3B
$161K 0.01%
593
+88
EQR icon
732
Equity Residential
EQR
$24B
$161K 0.01%
2,718
+24
RHI icon
733
Robert Half
RHI
$3.23B
$160K 0.01%
6,317
-604
CBRE icon
734
CBRE Group
CBRE
$38.5B
$160K 0.01%
1,183
+146
YUM icon
735
Yum! Brands
YUM
$41.9B
$160K 0.01%
1,030
+40
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$160K 0.01%
3,018
+2,688
GEHC icon
737
GE HealthCare
GEHC
$28B
$160K 0.01%
2,247
-249
BAX icon
738
Baxter International
BAX
$10.3B
$159K 0.01%
9,492
-2,601
AIT icon
739
Applied Industrial Technologies
AIT
$12.5B
$158K 0.01%
594
+506
NNE
740
Nano Nuclear Energy
NNE
$1.47B
$157K 0.01%
7,679
+512
GPN icon
741
Global Payments
GPN
$18.3B
$157K 0.01%
2,334
+1,315
GPK icon
742
Graphic Packaging
GPK
$3.17B
$156K 0.01%
15,743
+11,967
MATX icon
743
Matsons
MATX
$5.79B
$156K 0.01%
952
+15
TM icon
744
Toyota
TM
$206B
$156K 0.01%
757
+63
CR icon
745
Crane Co
CR
$12.4B
$156K 0.01%
910
+578
PPA icon
746
Invesco Aerospace & Defense ETF
PPA
$8.25B
$155K 0.01%
938
-137
NWSA icon
747
News Corp Class A
NWSA
$13.8B
$155K 0.01%
6,223
+5,263
MKSI icon
748
MKS Inc
MKSI
$27.4B
$155K 0.01%
673
+621
COLM icon
749
Columbia Sportswear
COLM
$3.4B
$154K 0.01%
2,815
+534
WWD icon
750
Woodward
WWD
$25.6B
$154K 0.01%
430
+359
28 29
30
31 32