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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
CHD icon
926
Church & Dwight Co
CHD
$22.7B
$89.1K ﹤0.01%
955
+264
CNO icon
927
CNO Financial Group
CNO
$4.74B
$89.1K ﹤0.01%
2,170
+336
SSD icon
928
Simpson Manufacturing
SSD
$8.23B
$89.1K ﹤0.01%
519
+2
ETR icon
929
Entergy
ETR
$50.9B
$88.9K ﹤0.01%
791
+18
HIG icon
930
Hartford Financial Services
HIG
$35.2B
$88.9K ﹤0.01%
657
+83
IRDM icon
931
Iridium Communications
IRDM
$4.71B
$88.5K ﹤0.01%
3,189
+2,956
GGG icon
932
Graco
GGG
$12.6B
$88.4K ﹤0.01%
1,044
+890
CUBE icon
933
CubeSmart
CUBE
$9.2B
$88.1K ﹤0.01%
2,405
+2,233
TLTP
934
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.8M
$88.1K ﹤0.01%
+4,115
PAAS icon
935
Pan American Silver
PAAS
$20.6B
$88K ﹤0.01%
1,610
+585
PEGA icon
936
Pegasystems
PEGA
$5.03B
$87.8K ﹤0.01%
2,063
+777
BHF icon
937
Brighthouse Financial
BHF
$3.63B
$87.5K ﹤0.01%
1,462
-55
BE icon
938
Bloom Energy
BE
$93.6B
$87.5K ﹤0.01%
646
+65
BITB icon
939
Bitwise Bitcoin ETF
BITB
$2.41B
$87.4K ﹤0.01%
2,375
IFRA icon
940
iShares US Infrastructure ETF
IFRA
$4.24B
$87.2K ﹤0.01%
1,525
P
941
Everpure Inc
P
$24.8B
$87.1K ﹤0.01%
1,475
+482
UDR icon
942
UDR
UDR
$12.2B
$87K ﹤0.01%
2,575
+209
INDA icon
943
iShares MSCI India ETF
INDA
$6.92B
$87K ﹤0.01%
1,857
+950
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.51B
$86.6K ﹤0.01%
434
+1
SCHZ icon
945
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$86.3K ﹤0.01%
3,717
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$86K ﹤0.01%
422
MELI icon
947
Mercado Libre
MELI
$82.9B
$85.6K ﹤0.01%
50
+36
CSQ icon
948
Calamos Strategic Total Return Fund
CSQ
$3.29B
$85.6K ﹤0.01%
5,000
STEW
949
SRH Total Return Fund
STEW
$1.7B
$85.5K ﹤0.01%
+5,000
NBIS
950
Nebius Group N.V.
NBIS
$72.8B
$84.9K ﹤0.01%
818
+228
36 37
38
39 40