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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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
826
TotalEnergies
TTE
$173B
$93.5K 0.01%
1,430
+13
ITA icon
827
iShares US Aerospace & Defense ETF
ITA
$14.2B
$93.4K 0.01%
435
NXT icon
828
Nextpower Inc
NXT
$16.7B
$92.4K 0.01%
1,061
+10
DORM icon
829
Dorman Products
DORM
$3.96B
$92K 0.01%
747
+1
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.91B
$91.5K 0.01%
10,104
-3,000
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$91.4K 0.01%
1,179
+2
ELV icon
832
Elevance Health
ELV
$84B
$91.1K 0.01%
260
-12
VLUE icon
833
iShares MSCI USA Value Factor ETF
VLUE
$10.9B
$91.1K 0.01%
666
+256
ADM icon
834
Archer Daniels Midland
ADM
$37B
$90.9K 0.01%
1,582
-682
BIIB icon
835
Biogen
BIIB
$31.8B
$90.2K 0.01%
513
+56
COKE icon
836
Coca-Cola Consolidated
COKE
$12.7B
$89.8K ﹤0.01%
586
+253
MTZ icon
837
MasTec
MTZ
$33.7B
$89.6K ﹤0.01%
412
+6
PPG icon
838
PPG Industries
PPG
$27B
$89.2K ﹤0.01%
871
+598
CMA
839
DELISTED
Comerica
CMA
$88.9K ﹤0.01%
1,023
ING icon
840
ING
ING
$89.2B
$88.7K ﹤0.01%
3,167
NLY icon
841
Annaly Capital Management
NLY
$16.8B
$88.2K ﹤0.01%
3,944
+1,447
NXP icon
842
Nuveen Select Tax-Free Income Portfolio
NXP
$906M
$88.1K ﹤0.01%
6,251
-2,467
LULU icon
843
lululemon athletica
LULU
$13B
$88.1K ﹤0.01%
424
+225
TDG icon
844
TransDigm Group
TDG
$74.3B
$87.8K ﹤0.01%
66
-16
GTY
845
Getty Realty Corp
GTY
$2.03B
$87.6K ﹤0.01%
3,202
+45
LIT icon
846
Global X Lithium & Battery Tech ETF
LIT
$1.76B
$87K ﹤0.01%
1,342
CRH icon
847
CRH
CRH
$72.7B
$87K ﹤0.01%
697
+55
NIXT
848
Research Affiliates Deletions ETF
NIXT
$39.2M
$87K ﹤0.01%
3,290
-950
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$86.9K ﹤0.01%
3,717
UDR icon
850
UDR
UDR
$13B
$86.8K ﹤0.01%
2,366
+1,552
32 33
34
35 36