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
ALSN icon
776
Allison Transmission
ALSN
$9.17B
$107K 0.01%
1,266
+1,254
CI icon
777
Cigna
CI
$69.3B
$107K 0.01%
372
-376
BHF icon
778
Brighthouse Financial
BHF
$3.39B
$107K 0.01%
2,019
+1,975
MKL icon
779
Markel Group
MKL
$23.6B
$107K 0.01%
56
TXT icon
780
Textron
TXT
$15.5B
$106K 0.01%
1,258
+1,077
XP icon
781
XP
XP
$9.41B
$106K 0.01%
5,622
+5,577
EWC icon
782
iShares MSCI Canada ETF
EWC
$4.15B
$106K 0.01%
2,089
SDOG icon
783
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$105K 0.01%
1,750
SPYX icon
784
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$105K 0.01%
1,920
BCO icon
785
Brink's
BCO
$4.02B
$105K 0.01%
900
+20
FNB icon
786
FNB Corp
FNB
$5.72B
$105K 0.01%
6,513
+6,503
GHC icon
787
Graham Holdings Company
GHC
$4.52B
$105K 0.01%
89
+84
MOAT icon
788
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$103K 0.01%
1,042
AGO icon
789
Assured Guaranty
AGO
$3.63B
$103K 0.01%
1,216
+1,206
IJH icon
790
iShares Core S&P Mid-Cap ETF
IJH
$103B
$103K 0.01%
1,575
HOOD icon
791
Robinhood
HOOD
$63.8B
$102K 0.01%
712
+624
MLM icon
792
Martin Marietta Materials
MLM
$33.8B
$101K 0.01%
161
+69
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.7B
$101K 0.01%
780
INVH icon
794
Invitation Homes
INVH
$14.9B
$101K 0.01%
3,431
-696
IR icon
795
Ingersoll Rand
IR
$31.9B
$100K 0.01%
1,216
+625
CGIE icon
796
Capital Group International Equity ETF
CGIE
$1.79B
$100K 0.01%
2,973
+623
GPN icon
797
Global Payments
GPN
$19.2B
$100K 0.01%
1,206
+531
PHIN icon
798
Phinia Inc
PHIN
$2.38B
$100K 0.01%
1,740
-10
ETH
799
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$100K 0.01%
2,552
+50
IEV icon
800
iShares Europe ETF
IEV
$1.56B
$99.9K 0.01%
1,525
30 31
32
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