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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
ITA icon
901
iShares US Aerospace & Defense ETF
ITA
$14.1B
$95.2K 0.01%
435
ATR icon
902
AptarGroup
ATR
$7.68B
$95K 0.01%
754
+552
DTM icon
903
DT Midstream
DTM
$14.6B
$94.8K 0.01%
704
+22
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$94.8K 0.01%
667
+1
DINO icon
905
HF Sinclair
DINO
$11.6B
$94.6K ﹤0.01%
1,517
+1,222
BCO icon
906
Brink's
BCO
$4.02B
$94.5K ﹤0.01%
912
-100
DT icon
907
Dynatrace
DT
$12.1B
$93.9K ﹤0.01%
2,540
+139
HPQ icon
908
HP
HPQ
$21.5B
$93.5K ﹤0.01%
4,867
+3,179
LFUS icon
909
Littelfuse
LFUS
$12.1B
$92.6K ﹤0.01%
273
+2
BJ icon
910
BJs Wholesale Club
BJ
$10.9B
$92.5K ﹤0.01%
940
+895
SCZ icon
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$92.5K ﹤0.01%
1,179
NAD icon
912
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$92.2K ﹤0.01%
8,018
+3,086
NEU icon
913
NewMarket
NEU
$7.18B
$91.7K ﹤0.01%
143
+51
UBSI icon
914
United Bankshares
UBSI
$6.12B
$90.9K ﹤0.01%
2,195
+959
SAN icon
915
Banco Santander
SAN
$194B
$90.9K ﹤0.01%
8,059
+1,594
NUV icon
916
Nuveen Municipal Value Fund
NUV
$1.9B
$90.8K ﹤0.01%
10,104
VOD icon
917
Vodafone
VOD
$32.9B
$90.6K ﹤0.01%
6,035
+219
NIXT
918
Research Affiliates Deletions ETF
NIXT
$37.7M
$90.5K ﹤0.01%
3,290
TDG icon
919
TransDigm Group
TDG
$74.3B
$90.5K ﹤0.01%
78
+12
PHO icon
920
Invesco Water Resources ETF
PHO
$1.98B
$90.3K ﹤0.01%
1,350
NXP icon
921
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$89.7K ﹤0.01%
6,251
BCS icon
922
Barclays
BCS
$88.8B
$89.6K ﹤0.01%
4,236
-14
FMC icon
923
FMC
FMC
$1.44B
$89.6K ﹤0.01%
5,204
+5,155
ELF icon
924
e.l.f. Beauty
ELF
$3.82B
$89.5K ﹤0.01%
1,477
+1,475
XONE icon
925
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$89.1K ﹤0.01%
+1,800