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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
PLNT icon
951
Planet Fitness
PLNT
$4.19B
$84.5K ﹤0.01%
1,136
+1,124
RDVY icon
952
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$84.5K ﹤0.01%
1,237
RJF icon
953
Raymond James Financial
RJF
$30.4B
$84.4K ﹤0.01%
583
-720
RQI icon
954
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$84.3K ﹤0.01%
+7,000
BTI icon
955
British American Tobacco
BTI
$127B
$84.2K ﹤0.01%
1,439
+134
UNM icon
956
Unum
UNM
$14.4B
$84.1K ﹤0.01%
1,151
-868
MUSA icon
957
Murphy USA
MUSA
$10.2B
$84K ﹤0.01%
170
-85
BKR icon
958
Baker Hughes
BKR
$57.9B
$83.8K ﹤0.01%
1,373
+127
CNXC icon
959
Concentrix
CNXC
$1.53B
$83K ﹤0.01%
3,033
+1,887
PHM icon
960
Pultegroup
PHM
$24.2B
$83K ﹤0.01%
706
+112
LYG icon
961
Lloyds Banking Group
LYG
$80.6B
$82.9K ﹤0.01%
16,487
+1,805
CNM icon
962
Core & Main
CNM
$9.09B
$82.8K ﹤0.01%
1,677
+910
ING icon
963
ING
ING
$89.9B
$82.5K ﹤0.01%
3,167
UL icon
964
Unilever
UL
$126B
$82.2K ﹤0.01%
1,442
-829
WCC
965
WESCO International
WCC
$17.8B
$82.1K ﹤0.01%
300
-2
RDVI icon
966
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$81.8K ﹤0.01%
3,200
-575
WEX icon
967
WEX
WEX
$4.42B
$81.4K ﹤0.01%
532
+403
KBE icon
968
State Street SPDR S&P Bank ETF
KBE
$1.49B
$81.3K ﹤0.01%
1,365
HR icon
969
Healthcare Realty
HR
$6.86B
$81.3K ﹤0.01%
4,783
+4,464
BRBR icon
970
BellRing Brands
BRBR
$1.1B
$81.2K ﹤0.01%
5,046
+4,042
WTS icon
971
Watts Water Technologies
WTS
$11.5B
$81K ﹤0.01%
279
+135
ZG icon
972
Zillow
ZG
$7.43B
$80K ﹤0.01%
1,933
+1,502
SPDW icon
973
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$79.9K ﹤0.01%
1,751
WAT icon
974
Waters Corp
WAT
$34.9B
$79.8K ﹤0.01%
268
+81
EMN icon
975
Eastman Chemical
EMN
$8.29B
$79.4K ﹤0.01%
1,040
+39
37 38
39
40 41