RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.23M
3
+$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M

Top Sells

1
+$7.27M
2
+$4.89M
3
+$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
1076
James Hardie Industries
JHX
$13.7B
$16K ﹤0.01%
595
-117
LYV icon
1077
Live Nation Entertainment
LYV
$32.7B
$15.9K ﹤0.01%
105
+5
NNN icon
1078
NNN REIT
NNN
$8.15B
$15.8K ﹤0.01%
366
-5
ONB icon
1079
Old National Bancorp
ONB
$10.1B
$15.8K ﹤0.01%
740
+125
RAL
1080
Ralliant Corp
RAL
$4.46B
$15.8K ﹤0.01%
+325
HPQ icon
1081
HP
HPQ
$18B
$15.7K ﹤0.01%
641
-821
RGTI icon
1082
Rigetti Computing
RGTI
$5.84B
$15.7K ﹤0.01%
1,320
+1,130
DEO icon
1083
Diageo
DEO
$53.9B
$15.6K ﹤0.01%
155
-52
ENSG icon
1084
The Ensign Group
ENSG
$11.5B
$15.6K ﹤0.01%
101
+54
SPBO icon
1085
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$15.5K ﹤0.01%
+530
CRL icon
1086
Charles River Laboratories
CRL
$9.31B
$15.5K ﹤0.01%
102
-72
CVY icon
1087
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$15.5K ﹤0.01%
600
MGA icon
1088
Magna International
MGA
$15.2B
$15.4K ﹤0.01%
400
NDSN icon
1089
Nordson
NDSN
$16.2B
$15.4K ﹤0.01%
72
+10
GMAB icon
1090
Genmab
GMAB
$19B
$15.4K ﹤0.01%
746
+63
NFRA icon
1091
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$15.4K ﹤0.01%
+249
RDDT icon
1092
Reddit
RDDT
$26.7B
$15.4K ﹤0.01%
102
+2
OXY.WS icon
1093
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$15.3K ﹤0.01%
739
MSM icon
1094
MSC Industrial Direct
MSM
$5.33B
$15.3K ﹤0.01%
180
+5
E icon
1095
ENI
E
$62.4B
$15.2K ﹤0.01%
470
-175
ZD icon
1096
Ziff Davis
ZD
$1.32B
$15.2K ﹤0.01%
502
+25
SJT
1097
San Juan Basin Royalty Trust
SJT
$262M
$15.2K ﹤0.01%
2,537
VOOG icon
1098
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$15.1K ﹤0.01%
38
+33
RMBS icon
1099
Rambus
RMBS
$11.5B
$15K ﹤0.01%
235
+5
LEU icon
1100
Centrus Energy
LEU
$4.8B
$15K ﹤0.01%
82
+2
42 43
44
45 46