RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
VBK icon
726
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$134K 0.01%
450
SOLZ
727
Solana ETF
SOLZ
$102M
$133K 0.01%
+6,000
VRSK icon
728
Verisk Analytics
VRSK
$26.8B
$133K 0.01%
527
+397
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$210B
$132K 0.01%
8,279
+2,129
RNR icon
730
RenaissanceRe
RNR
$13.2B
$132K 0.01%
519
+518
CFLT icon
731
Confluent
CFLT
$10.8B
$131K 0.01%
6,607
+6,601
AWK icon
732
American Water Works
AWK
$24.6B
$131K 0.01%
938
+8
HUM icon
733
Humana
HUM
$23.2B
$130K 0.01%
499
+359
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$30.9B
$130K 0.01%
1,625
VSS icon
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$129K 0.01%
907
FAST icon
736
Fastenal
FAST
$53.2B
$129K 0.01%
2,628
+1
HPQ icon
737
HP
HPQ
$17.4B
$128K 0.01%
4,708
+4,067
VICI icon
738
VICI Properties
VICI
$30B
$128K 0.01%
3,929
+1,910
ESNT icon
739
Essent Group
ESNT
$6.09B
$128K 0.01%
2,013
+1,808
VTES icon
740
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$127K 0.01%
1,250
+750
XMLV icon
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$127K 0.01%
2,000
LFUS icon
742
Littelfuse
LFUS
$8.27B
$127K 0.01%
+489
NXP icon
743
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$126K 0.01%
8,718
QRVO icon
744
Qorvo
QRVO
$7.31B
$125K 0.01%
1,371
+1,358
CACI icon
745
CACI
CACI
$13.7B
$122K 0.01%
245
+244
CMS icon
746
CMS Energy
CMS
$21.9B
$122K 0.01%
1,668
+75
ECL icon
747
Ecolab
ECL
$80B
$122K 0.01%
446
+3
EUDG icon
748
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$74.5M
$122K 0.01%
3,461
-125
RDVI icon
749
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$121K 0.01%
4,675
BBWI icon
750
Bath & Body Works
BBWI
$4.52B
$121K 0.01%
4,680
+4,653