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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
EVRG icon
1001
Evergy
EVRG
$19B
$74.4K ﹤0.01%
909
+32
ELV icon
1002
Elevance Health
ELV
$84.4B
$74.4K ﹤0.01%
254
-6
VCIT icon
1003
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$74.2K ﹤0.01%
897
-93
CG icon
1004
Carlyle Group
CG
$16.1B
$74K ﹤0.01%
1,529
+152
NTR icon
1005
Nutrien
NTR
$30.2B
$73.9K ﹤0.01%
982
TEVA icon
1006
Teva Pharmaceuticals
TEVA
$36.7B
$73.9K ﹤0.01%
2,452
-104
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$937M
$73.3K ﹤0.01%
846
JLL icon
1008
Jones Lang LaSalle
JLL
$13.8B
$73K ﹤0.01%
240
-175
CPRT icon
1009
Copart
CPRT
$28B
$72.9K ﹤0.01%
2,196
+1,497
TSCO icon
1010
Tractor Supply
TSCO
$15.9B
$72.7K ﹤0.01%
1,604
+185
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$72.6K ﹤0.01%
3,350
+181
GMOM icon
1012
Cambria Global Momentum ETF
GMOM
$67.6M
$72.4K ﹤0.01%
+2,025
DV icon
1013
DoubleVerify
DV
$1.59B
$72.3K ﹤0.01%
7,608
+4,460
IWP icon
1014
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72K ﹤0.01%
562
+443
XYL icon
1015
Xylem
XYL
$26.5B
$71.9K ﹤0.01%
602
+241
NET icon
1016
Cloudflare
NET
$79.5B
$71.4K ﹤0.01%
346
+153
MT icon
1017
ArcelorMittal
MT
$48B
$71K ﹤0.01%
1,365
-7
MTUM icon
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$70.8K ﹤0.01%
295
CGUI
1019
Capital Group Ultra Short Income ETF
CGUI
$276M
$70.8K ﹤0.01%
2,800
KEX icon
1020
Kirby Corp
KEX
$7.52B
$70.7K ﹤0.01%
532
+262
IWS icon
1021
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70.7K ﹤0.01%
485
+351
LIVN icon
1022
LivaNova
LIVN
$4.31B
$70.1K ﹤0.01%
1,103
+929
SHC icon
1023
Sotera Health
SHC
$4.51B
$69.7K ﹤0.01%
4,862
+3,339
BMO icon
1024
Bank of Montreal
BMO
$120B
$69.3K ﹤0.01%
512
+5
MAT icon
1025
Mattel
MAT
$4.08B
$69K ﹤0.01%
4,748
+3,762
39 40
41
42 43