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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
LEA icon
976
Lear
LEA
$7B
$79.3K ﹤0.01%
655
+539
FR icon
977
First Industrial Realty Trust
FR
$8.19B
$79K ﹤0.01%
1,365
+1,322
MRP
978
Millrose Properties Inc
MRP
$4.72B
$78.8K ﹤0.01%
2,813
+1,219
EXPO icon
979
Exponent
EXPO
$2.76B
$78.7K ﹤0.01%
1,206
+854
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$78.6K ﹤0.01%
590
-1
PICK icon
981
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$78.4K ﹤0.01%
1,385
TWN
982
Taiwan Fund
TWN
$579M
$78.4K ﹤0.01%
1,192
PFEB icon
983
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$78.2K ﹤0.01%
+1,950
NXPI icon
984
NXP Semiconductors
NXPI
$79.1B
$78K ﹤0.01%
396
+34
PVAL icon
985
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$77.7K ﹤0.01%
1,675
MIDD icon
986
Middleby
MIDD
$7.79B
$77.2K ﹤0.01%
582
+552
SU icon
987
Suncor Energy
SU
$65.3B
$77.2K ﹤0.01%
1,167
TIP icon
988
iShares TIPS Bond ETF
TIP
$14.9B
$76.6K ﹤0.01%
694
+250
GVA icon
989
Granite Construction
GVA
$6.42B
$76.5K ﹤0.01%
638
+17
DORM icon
990
Dorman Products
DORM
$3.76B
$76.3K ﹤0.01%
731
-16
IJS icon
991
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$76.3K ﹤0.01%
644
NLY icon
992
Annaly Capital Management
NLY
$16.3B
$75.9K ﹤0.01%
3,590
-354
FSLR icon
993
First Solar
FSLR
$27.7B
$75.8K ﹤0.01%
384
+206
IQV icon
994
IQVIA
IQV
$28B
$75.2K ﹤0.01%
441
-469
APP icon
995
Applovin
APP
$158B
$74.9K ﹤0.01%
188
-80
XLP icon
996
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74.8K ﹤0.01%
913
+4
MDY icon
997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$74.7K ﹤0.01%
121
EXP icon
998
Eagle Materials
EXP
$6.94B
$74.6K ﹤0.01%
394
+20
SNPS icon
999
Synopsys
SNPS
$87.2B
$74.5K ﹤0.01%
188
+102
WHR icon
1000
Whirlpool
WHR
$2.52B
$74.5K ﹤0.01%
1,382
+758
38 39
40
41 42