RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
ETN icon
76
Eaton
ETN
$140B
$5.92M 0.33%
18,588
-76
MET icon
77
MetLife
MET
$44.7B
$5.66M 0.31%
71,742
-1,710
LMT icon
78
Lockheed Martin
LMT
$147B
$5.61M 0.31%
11,593
+233
BLD icon
79
TopBuild
BLD
$9.76B
$5.47M 0.3%
13,115
-71
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$5.44M 0.3%
74,905
+4,171
PSX icon
81
Phillips 66
PSX
$71.5B
$5.34M 0.29%
41,376
+270
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$5.29M 0.29%
191,523
+77,548
EMR icon
83
Emerson Electric
EMR
$73B
$5.11M 0.28%
38,521
-52
ALL icon
84
Allstate
ALL
$53B
$4.95M 0.27%
23,803
-535
TSLA icon
85
Tesla
TSLA
$1.43T
$4.87M 0.27%
10,831
+332
BJUL icon
86
Innovator US Equity Buffer ETF July
BJUL
$256M
$4.7M 0.26%
92,550
-1,800
EYLD icon
87
Cambria Emerging Shareholder Yield ETF
EYLD
$700M
$4.65M 0.26%
121,284
-3,450
KKR icon
88
KKR & Co
KKR
$80.8B
$4.6M 0.25%
36,112
-340
FDX icon
89
FedEx
FDX
$83.7B
$4.49M 0.25%
15,553
-49
QQQ icon
90
Invesco QQQ Trust
QQQ
$382B
$4.46M 0.25%
7,255
+1,031
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$4.45M 0.25%
172,524
-625
STBF
92
Performance Trust Short Term Bond ETF
STBF
$41M
$4.33M 0.24%
170,838
+143,656
EFA icon
93
iShares MSCI EAFE ETF
EFA
$71.2B
$4.33M 0.24%
45,069
+3,211
CVS icon
94
CVS Health
CVS
$91.4B
$4.28M 0.24%
53,879
-4,658
BA icon
95
Boeing
BA
$158B
$4.19M 0.23%
19,306
-913
PLTR icon
96
Palantir
PLTR
$372B
$4.13M 0.23%
23,231
+1,385
ABT icon
97
Abbott
ABT
$186B
$4.08M 0.22%
32,535
-174
PYPL icon
98
PayPal
PYPL
$40.7B
$4.07M 0.22%
69,753
+1,207
CGSD icon
99
Capital Group Short Duration Income ETF
CGSD
$2.11B
$4.05M 0.22%
155,683
+3,867
DUK icon
100
Duke Energy
DUK
$101B
$4.03M 0.22%
34,409
+38
2 3
4
5 6