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
RJF icon
826
Raymond James Financial
RJF
$28.3B
$88.9K 0.01%
515
HUN icon
827
Huntsman Corp
HUN
$1.81B
$88.7K 0.01%
9,881
+9,816
ATMU icon
828
Atmus Filtration Technologies
ATMU
$4.54B
$88.6K 0.01%
1,964
-424
PRI icon
829
Primerica
PRI
$7.77B
$88K 0.01%
+317
ELV icon
830
Elevance Health
ELV
$64.3B
$87.9K 0.01%
272
-63
FHB icon
831
First Hawaiian
FHB
$2.92B
$87.8K 0.01%
+3,538
BCS icon
832
Barclays
BCS
$69B
$87.5K ﹤0.01%
4,232
+2,399
SCHZ icon
833
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$87.2K ﹤0.01%
3,717
HDV
834
iShares Core High Dividend ETF
HDV
$12.9B
$86.9K ﹤0.01%
710
MTZ icon
835
MasTec
MTZ
$23.7B
$86.4K ﹤0.01%
406
+68
RYAN icon
836
Ryan Specialty Holdings
RYAN
$4.5B
$85.8K ﹤0.01%
1,523
+23
AZN icon
837
AstraZeneca
AZN
$285B
$85.7K ﹤0.01%
1,117
+165
IFF icon
838
International Flavors & Fragrances
IFF
$17B
$85.7K ﹤0.01%
1,392
+215
INMD icon
839
InMode
INMD
$857M
$85.5K ﹤0.01%
+5,735
WAT icon
840
Waters Corp
WAT
$29.3B
$85.1K ﹤0.01%
284
+12
EL icon
841
Estee Lauder
EL
$31.1B
$84.9K ﹤0.01%
963
HMC icon
842
Honda
HMC
$31.3B
$84.8K ﹤0.01%
2,753
+1,431
GTY
843
Getty Realty Corp
GTY
$1.92B
$84.7K ﹤0.01%
3,157
+87
TTE icon
844
TotalEnergies
TTE
$190B
$84.6K ﹤0.01%
1,417
+637
NXPI icon
845
NXP Semiconductors
NXPI
$48.4B
$84.5K ﹤0.01%
371
-19
VOOV icon
846
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$84.2K ﹤0.01%
422
PEG icon
847
Public Service Enterprise Group
PEG
$39.6B
$84K ﹤0.01%
1,006
-214
IQV icon
848
IQVIA
IQV
$27.9B
$83.6K ﹤0.01%
440
+171
CG icon
849
Carlyle Group
CG
$17B
$83.5K ﹤0.01%
1,331
+76
GVI icon
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$83.3K ﹤0.01%
775
32 33
34
35 36