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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
876
iShares US Infrastructure ETF
IFRA
$4.09B
$80.3K ﹤0.01%
1,525
+525
DXC icon
877
DXC Technology
DXC
$1.34B
$80.1K ﹤0.01%
5,467
+2,486
TEVA icon
878
Teva Pharmaceuticals
TEVA
$42.2B
$79.8K ﹤0.01%
2,556
-182
CART icon
879
Maplebear
CART
$9.39B
$79.3K ﹤0.01%
1,764
+1,691
OKLO
880
Oklo
OKLO
$12.1B
$79.2K ﹤0.01%
1,103
+378
HIG icon
881
Hartford Financial Services
HIG
$36.4B
$79.1K ﹤0.01%
574
+36
GPN icon
882
Global Payments
GPN
$18.3B
$78.9K ﹤0.01%
1,019
-187
GMAB icon
883
Genmab
GMAB
$16.3B
$78.7K ﹤0.01%
2,555
+17
NXPI icon
884
NXP Semiconductors
NXPI
$75.3B
$78.7K ﹤0.01%
362
-9
FBND icon
885
Fidelity Total Bond ETF
FBND
$25.8B
$78.5K ﹤0.01%
+1,705
CNO icon
886
CNO Financial Group
CNO
$4.3B
$77.9K ﹤0.01%
1,834
+140
LYG icon
887
Lloyds Banking Group
LYG
$75.4B
$77.8K ﹤0.01%
14,682
+198
SPDW icon
888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$77.8K ﹤0.01%
1,751
RNG icon
889
RingCentral
RNG
$3.25B
$77.4K ﹤0.01%
2,681
+366
MLM icon
890
Martin Marietta Materials
MLM
$34.6B
$77.4K ﹤0.01%
124
-37
HPE icon
891
Hewlett Packard
HPE
$42.6B
$77.3K ﹤0.01%
3,220
+615
EXP icon
892
Eagle Materials
EXP
$6.27B
$77.3K ﹤0.01%
374
+370
VOD icon
893
Vodafone
VOD
$35.7B
$76.8K ﹤0.01%
5,816
+63
PEGA icon
894
Pegasystems
PEGA
$5.47B
$76.8K ﹤0.01%
1,286
-381
SOLZ
895
Solana ETF
SOLZ
$112M
$76.4K ﹤0.01%
6,000
PVAL icon
896
Putnam Focused Large Cap Value ETF
PVAL
$10.3B
$76.3K ﹤0.01%
1,675
SYF icon
897
Synchrony
SYF
$23.5B
$76.3K ﹤0.01%
914
-620
HMC icon
898
Honda
HMC
$31.6B
$75.9K ﹤0.01%
2,574
-179
CDW icon
899
CDW
CDW
$12.8B
$75.9K ﹤0.01%
557
-36
SAN icon
900
Banco Santander
SAN
$172B
$75.8K ﹤0.01%
6,465
+569
34 35
36
37 38