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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
SFM icon
776
Sprouts Farmers Market
SFM
$7.57B
$143K 0.01%
1,855
+1,688
UFPT icon
777
UFP Technologies
UFPT
$1.85B
$143K 0.01%
739
LINE
778
Lineage Inc
LINE
$9.42B
$143K 0.01%
4,358
+3,622
EL icon
779
Estee Lauder
EL
$30.7B
$143K 0.01%
1,986
+979
DDFN
780
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$103M
$143K 0.01%
7,500
LSTR icon
781
Landstar System
LSTR
$7.04B
$142K 0.01%
886
+754
KDP icon
782
Keurig Dr Pepper
KDP
$41.9B
$141K 0.01%
5,350
-3,367
APD icon
783
Air Products & Chemicals
APD
$62.4B
$141K 0.01%
484
+96
ECL icon
784
Ecolab
ECL
$75.7B
$140K 0.01%
526
+40
IWR icon
785
iShares Russell Mid-Cap ETF
IWR
$55.6B
$140K 0.01%
1,438
TTE icon
786
TotalEnergies
TTE
$179B
$139K 0.01%
1,512
+82
SIRI icon
787
SiriusXM
SIRI
$9.44B
$137K 0.01%
5,924
+5,881
BKH icon
788
Black Hills Corp
BKH
$5.54B
$137K 0.01%
1,968
+280
SONY icon
789
Sony
SONY
$120B
$137K 0.01%
6,599
-2,326
ADM icon
790
Archer Daniels Midland
ADM
$36.2B
$137K 0.01%
1,879
+297
WAL icon
791
Western Alliance Bancorporation
WAL
$8.73B
$136K 0.01%
1,923
+1,823
AZN icon
792
AstraZeneca
AZN
$271B
$136K 0.01%
692
-449
ETHW
793
Bitwise Ethereum ETF
ETHW
$179M
$135K 0.01%
9,000
HQY icon
794
HealthEquity
HQY
$7.12B
$135K 0.01%
1,610
+1,478
KD icon
795
Kyndryl
KD
$2.43B
$135K 0.01%
10,254
+6,574
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.85B
$134K 0.01%
6,179
-3,046
VGK icon
797
Vanguard FTSE Europe ETF
VGK
$29.9B
$134K 0.01%
1,625
MTZ icon
798
MasTec
MTZ
$30B
$134K 0.01%
416
+4
EBAY icon
799
eBay
EBAY
$48.1B
$132K 0.01%
1,453
-192
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$132K 0.01%
907
30 31
32
33 34