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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1001
National Grid
NGG
$81.5B
$48K ﹤0.01%
669
-16
CGNX icon
1002
Cognex
CGNX
$8.22B
$47.9K ﹤0.01%
1,058
+1,053
COLM icon
1003
Columbia Sportswear
COLM
$2.89B
$47.9K ﹤0.01%
916
+906
FSK icon
1004
FS KKR Capital
FSK
$2.79B
$47.7K ﹤0.01%
3,194
+1,196
CNA icon
1005
CNA Financial
CNA
$12.3B
$47.6K ﹤0.01%
+1,024
CLX icon
1006
Clorox
CLX
$12.8B
$47.3K ﹤0.01%
384
+214
NWE icon
1007
NorthWestern Energy
NWE
$3.92B
$47.3K ﹤0.01%
807
+721
INDA icon
1008
iShares MSCI India ETF
INDA
$7.63B
$47.2K ﹤0.01%
907
IHG icon
1009
InterContinental Hotels
IHG
$19.3B
$46.9K ﹤0.01%
387
+6
LUV icon
1010
Southwest Airlines
LUV
$19.4B
$46.9K ﹤0.01%
1,469
+115
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.81B
$46.6K ﹤0.01%
3,970
JBL icon
1012
Jabil
JBL
$26.8B
$46.3K ﹤0.01%
213
+72
DEUS icon
1013
Xtrackers Russell US Multifactor ETF
DEUS
$212M
$45.8K ﹤0.01%
789
+3
TPL icon
1014
Texas Pacific Land
TPL
$35.8B
$45.7K ﹤0.01%
+147
OGS icon
1015
ONE Gas
OGS
$5.26B
$45.6K ﹤0.01%
563
+18
IEF icon
1016
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$45.4K ﹤0.01%
471
+29
FTV icon
1017
Fortive
FTV
$17B
$45.3K ﹤0.01%
924
-78
PHG icon
1018
Philips
PHG
$25B
$45.1K ﹤0.01%
1,654
+275
DLB icon
1019
Dolby
DLB
$5.76B
$45K ﹤0.01%
622
+607
RMD icon
1020
ResMed
RMD
$32.9B
$44.6K ﹤0.01%
163
+3
AIQ icon
1021
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$44.5K ﹤0.01%
900
CRDO icon
1022
Credo Technology Group
CRDO
$19.1B
$44.4K ﹤0.01%
305
-15
MELI icon
1023
Mercado Libre
MELI
$82.9B
$44.4K ﹤0.01%
19
+5
SIGI icon
1024
Selective Insurance
SIGI
$4.45B
$44.3K ﹤0.01%
546
+476
MOO icon
1025
VanEck Agribusiness ETF
MOO
$930M
$44.1K ﹤0.01%
600
39 40
41
42 43