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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
IMCB icon
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$121K 0.01%
1,451
PHIN icon
827
Phinia Inc
PHIN
$2.99B
$121K 0.01%
1,768
+15
MYI icon
828
BlackRock MuniYield Quality Fund III
MYI
$730M
$121K 0.01%
11,500
SPOT icon
829
Spotify
SPOT
$96.2B
$121K 0.01%
249
+77
POR icon
830
Portland General Electric
POR
$5.81B
$120K 0.01%
2,282
+1,671
CLS icon
831
Celestica
CLS
$42.8B
$117K 0.01%
417
+136
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$238B
$117K 0.01%
6,906
-1,296
EDV icon
833
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$117K 0.01%
1,800
-475
CNH
834
CNH Industrial
CNH
$13B
$117K 0.01%
10,610
+7,125
EWC icon
835
iShares MSCI Canada ETF
EWC
$5.74B
$115K 0.01%
2,108
NSA icon
836
National Storage Affiliates Trust
NSA
$3.43B
$115K 0.01%
3,059
+1,058
HQH
837
abrdn Healthcare Investors
HQH
$1.15B
$115K 0.01%
6,448
+399
SDOG icon
838
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$114K 0.01%
1,750
SJM icon
839
J.M. Smucker
SJM
$11.8B
$114K 0.01%
1,178
+932
VBK icon
840
Vanguard Small-Cap Growth ETF
VBK
$24B
$113K 0.01%
375
Z icon
841
Zillow
Z
$7.35B
$113K 0.01%
2,737
+2,658
TAP icon
842
Molson Coors Class B
TAP
$7.39B
$113K 0.01%
2,628
+2,430
RPRX icon
843
Royalty Pharma
RPRX
$23.5B
$113K 0.01%
2,359
+2,323
GLPI icon
844
Gaming and Leisure Properties
GLPI
$12.6B
$113K 0.01%
2,550
+1,774
FDS icon
845
Factset
FDS
$8.06B
$112K 0.01%
518
-1,148
NDSN icon
846
Nordson
NDSN
$16.5B
$112K 0.01%
419
+320
FNDX icon
847
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$111K 0.01%
3,996
-3,588
MKL icon
848
Markel Group
MKL
$23.1B
$111K 0.01%
58
AIQ icon
849
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$111K 0.01%
2,378
+1,438
SPHQ icon
850
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$111K 0.01%
1,475
32 33
34
35 36