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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$76.7B
$6.29M 0.33%
29,430
+783
CMI icon
77
Cummins
CMI
$98.6B
$6.24M 0.33%
11,591
-403
IBM icon
78
IBM
IBM
$234B
$6.22M 0.33%
25,668
+4,669
STBF
79
Performance Trust Short Term Bond ETF
STBF
$64.8M
$6.18M 0.32%
243,915
+73,077
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5B
$6.16M 0.32%
226,350
+34,827
EPD icon
81
Enterprise Products Partners
EPD
$79.2B
$6.07M 0.32%
160,456
-52,546
COP icon
82
ConocoPhillips
COP
$131B
$5.22M 0.27%
39,578
+15,966
ALL icon
83
Allstate
ALL
$56.3B
$5.15M 0.27%
24,824
+1,021
EMR icon
84
Emerson Electric
EMR
$84.5B
$5.1M 0.27%
38,902
+381
DE icon
85
Deere & Co
DE
$160B
$5.08M 0.27%
9,021
+1,772
EYLD icon
86
Cambria Emerging Shareholder Yield ETF
EYLD
$853M
$5.08M 0.27%
122,585
+1,301
TOST icon
87
Toast
TOST
$14.3B
$5.04M 0.26%
189,984
+13,395
MET icon
88
MetLife
MET
$55.1B
$5.02M 0.26%
70,966
-776
MPC icon
89
Marathon Petroleum
MPC
$70.6B
$4.99M 0.26%
20,423
-282
KMI icon
90
Kinder Morgan
KMI
$70B
$4.98M 0.26%
148,389
+14,818
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$4.95M 0.26%
8,572
+1,317
DUK icon
92
Duke Energy
DUK
$96.4B
$4.8M 0.25%
36,646
+2,237
PG icon
93
Procter & Gamble
PG
$352B
$4.71M 0.25%
32,588
+9,864
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$4.68M 0.24%
173,809
+1,285
BJUL icon
95
Innovator US Equity Buffer ETF July
BJUL
$276M
$4.59M 0.24%
92,350
-200
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.1B
$4.56M 0.24%
46,919
+1,850
GLW icon
97
Corning
GLW
$168B
$4.5M 0.24%
33,105
-391
LIN icon
98
Linde
LIN
$237B
$4.4M 0.23%
8,878
+333
BA icon
99
Boeing
BA
$176B
$4.38M 0.23%
22,004
+2,698
CGSD icon
100
Capital Group Short Duration Income ETF
CGSD
$2.31B
$4.36M 0.23%
168,869
+13,186
2 3
4
5 6