RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
IMCB icon
751
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
$121K 0.01%
1,451
STRL icon
752
Sterling Infrastructure
STRL
$12.3B
$120K 0.01%
354
+150
GFS icon
753
GlobalFoundries
GFS
$23.7B
$120K 0.01%
3,352
+3,327
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.07B
$120K 0.01%
1,421
+1,306
GPC icon
755
Genuine Parts
GPC
$13.4B
$118K 0.01%
853
+10
CDNS icon
756
Cadence Design Systems
CDNS
$78.3B
$118K 0.01%
336
-22
UHAL.B icon
757
U-Haul Holding Co Series N
UHAL.B
$7.58B
$118K 0.01%
2,315
+10
NUV icon
758
Nuveen Municipal Value Fund
NUV
$1.88B
$118K 0.01%
13,104
BRBR icon
759
BellRing Brands
BRBR
$2.02B
$117K 0.01%
+3,220
DT icon
760
Dynatrace
DT
$11.3B
$116K 0.01%
2,403
+2,392
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$116K 0.01%
826
+50
DORM icon
762
Dorman Products
DORM
$3.08B
$116K 0.01%
746
-5
IDXX icon
763
Idexx Laboratories
IDXX
$46B
$116K 0.01%
182
CWT icon
764
California Water Service
CWT
$2.62B
$116K 0.01%
2,530
-219
ORLY icon
765
O'Reilly Automotive
ORLY
$73.2B
$116K 0.01%
1,076
-267
CW icon
766
Curtiss-Wright
CW
$24.7B
$113K 0.01%
209
+201
HSBC icon
767
HSBC
HSBC
$264B
$113K 0.01%
1,594
+780
HQH
768
abrdn Healthcare Investors
HQH
$982M
$112K 0.01%
6,049
+180
NIC icon
769
Nicolet Bankshares
NIC
$2.98B
$112K 0.01%
830
-5
SON icon
770
Sonoco
SON
$5B
$112K 0.01%
2,589
+2,583
IYF icon
771
iShares US Financials ETF
IYF
$3.47B
$111K 0.01%
877
DAL icon
772
Delta Air Lines
DAL
$41.4B
$111K 0.01%
1,957
+547
NIXT
773
Research Affiliates Deletions ETF
NIXT
$33.3M
$111K 0.01%
4,240
SYF icon
774
Synchrony
SYF
$23B
$109K 0.01%
1,534
+755
TDG icon
775
TransDigm Group
TDG
$66.5B
$108K 0.01%
82
+11
29 30
31
32 33