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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
CASY icon
876
Casey's General Stores
CASY
$31.1B
$102K 0.01%
140
+135
PKST
877
DELISTED
Peakstone Realty Trust
PKST
$102K 0.01%
4,876
SPYX icon
878
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$102K 0.01%
1,920
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$102K 0.01%
3,386
AVEM icon
880
Avantis Emerging Markets Equity ETF
AVEM
$27B
$102K 0.01%
1,260
+821
CLX icon
881
Clorox
CLX
$11.6B
$101K 0.01%
977
+765
PPG icon
882
PPG Industries
PPG
$26.4B
$101K 0.01%
946
+75
CGIE icon
883
Capital Group International Equity ETF
CGIE
$2.31B
$101K 0.01%
2,985
RPM icon
884
RPM International
RPM
$13.8B
$101K 0.01%
1,014
+442
EWBC icon
885
East-West Bancorp
EWBC
$17.4B
$101K 0.01%
942
+853
IQLT icon
886
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$101K 0.01%
2,174
-325
BHP icon
887
BHP
BHP
$223B
$100K 0.01%
1,378
+409
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$99.8K 0.01%
1,342
GLDM icon
889
SPDR Gold MiniShares Trust
GLDM
$28.7B
$99.6K 0.01%
1,075
+250
EFOR
890
Everforth Inc
EFOR
$782M
$99.5K 0.01%
2,571
+1,557
ZMAR
891
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$99.3K 0.01%
+3,600
NWE icon
892
NorthWestern Energy
NWE
$4.3B
$99.2K 0.01%
1,504
+42
GLOB icon
893
Globant
GLOB
$1.33B
$99.1K 0.01%
2,150
+2,103
PEG icon
894
Public Service Enterprise Group
PEG
$39.8B
$98.8K 0.01%
1,221
+14
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$4.25B
$97.9K 0.01%
1,946
+990
ITOT icon
896
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$97.8K 0.01%
687
-1,512
BMOP
897
BNY Mellon Municipal Opportunities ETF
BMOP
$1.8B
$97.7K 0.01%
+3,965
HDV
898
iShares Core High Dividend ETF
HDV
$13.3B
$96.4K 0.01%
3,550
SBI
899
Western Asset Intermediate Muni Fund
SBI
$110M
$96K 0.01%
12,500
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$95.4K 0.01%
1,100
34 35
36
37 38