We are live on ! Find out more
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
IXUS icon
1026
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$68.9K ﹤0.01%
795
STZ icon
1027
Constellation Brands
STZ
$24.2B
$68.1K ﹤0.01%
454
+6
TLN
1028
Talen Energy Corp
TLN
$20.9B
$68K ﹤0.01%
213
+79
HRL icon
1029
Hormel Foods
HRL
$13.3B
$67.8K ﹤0.01%
2,995
+6
COR icon
1030
Cencora
COR
$52.9B
$67.8K ﹤0.01%
216
+9
GFS icon
1031
GlobalFoundries
GFS
$47.1B
$67.8K ﹤0.01%
1,524
+121
XLG icon
1032
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$67.6K ﹤0.01%
1,240
+15
BRKR icon
1033
Bruker
BRKR
$8.71B
$67.5K ﹤0.01%
1,868
+1,832
GMAB icon
1034
Genmab
GMAB
$15.5B
$67.5K ﹤0.01%
2,514
-41
CHRW icon
1035
C.H. Robinson
CHRW
$21.8B
$67.2K ﹤0.01%
404
+342
BEN icon
1036
Franklin Resources
BEN
$17.2B
$66.9K ﹤0.01%
2,834
+55
GVI icon
1037
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$66.7K ﹤0.01%
625
NOV icon
1038
NOV
NOV
$6.7B
$66.6K ﹤0.01%
3,542
+1,205
SAP icon
1039
SAP
SAP
$181B
$66.4K ﹤0.01%
388
-30
VKI icon
1040
Invesco Advantage Municipal Income Trust II
VKI
$410M
$66.4K ﹤0.01%
7,666
MPT
1041
Medical Properties Trust
MPT
$2.71B
$66.3K ﹤0.01%
14,328
+7,021
NGG icon
1042
National Grid
NGG
$79.1B
$66.1K ﹤0.01%
782
+68
LYFT icon
1043
Lyft
LYFT
$5.42B
$65.3K ﹤0.01%
4,910
-25,324
CRDO icon
1044
Credo Technology Group
CRDO
$50.7B
$65K ﹤0.01%
692
+388
AMX icon
1045
America Movil
AMX
$79.5B
$64.9K ﹤0.01%
2,546
VOE icon
1046
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$64.6K ﹤0.01%
351
+1
MOAT icon
1047
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$64.5K ﹤0.01%
667
-567
FOXA icon
1048
Fox Class A
FOXA
$21.9B
$64.3K ﹤0.01%
1,101
+773
AVY icon
1049
Avery Dennison
AVY
$12.1B
$64.1K ﹤0.01%
371
-16
USPX icon
1050
Franklin US Equity Index ETF
USPX
$1.97B
$63.7K ﹤0.01%
1,120
40 41
42
43 44