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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
EES icon
1101
WisdomTree US SmallCap Earnings Fund
EES
$699M
$52.2K ﹤0.01%
900
DFAS icon
1102
Dimensional US Small Cap ETF
DFAS
$14.8B
$52.2K ﹤0.01%
734
+145
XEL icon
1103
Xcel Energy
XEL
$48.3B
$52.2K ﹤0.01%
657
+86
WDS icon
1104
Woodside Energy
WDS
$38.1B
$52K ﹤0.01%
2,178
+336
AVNT icon
1105
Avient
AVNT
$3.45B
$51.5K ﹤0.01%
1,418
+1,000
DDFL
1106
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$51.4K ﹤0.01%
2,500
MOO icon
1107
VanEck Agribusiness ETF
MOO
$908M
$50.7K ﹤0.01%
600
ETH
1108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$50.7K ﹤0.01%
2,552
RYAN icon
1109
Ryan Specialty Holdings
RYAN
$4.53B
$50.7K ﹤0.01%
1,502
-67
ABCL icon
1110
AbCellera Biologics
ABCL
$1.69B
$50.6K ﹤0.01%
14,495
MTD icon
1111
Mettler-Toledo International
MTD
$23.1B
$50.4K ﹤0.01%
40
+16
CLH icon
1112
Clean Harbors
CLH
$15.3B
$50.2K ﹤0.01%
175
+172
SOLZ
1113
Solana ETF
SOLZ
$80.8M
$50.2K ﹤0.01%
6,000
IQI icon
1114
Invesco Quality Municipal Securities
IQI
$533M
$50.1K ﹤0.01%
5,206
+3,986
XHLF icon
1115
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$49.8K ﹤0.01%
990
-900
INMD icon
1116
InMode
INMD
$770M
$49.8K ﹤0.01%
3,640
VGSH icon
1117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.8K ﹤0.01%
850
BWXT icon
1118
BWX Technologies
BWXT
$18.8B
$49.7K ﹤0.01%
243
+211
DGRE icon
1119
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$156M
$49.7K ﹤0.01%
1,500
+500
CET
1120
Central Securities Corp
CET
$1.56B
$49.7K ﹤0.01%
+1,000
CPRX icon
1121
Catalyst Pharmaceutical
CPRX
$3.84B
$49.6K ﹤0.01%
2,003
+59
KTOS icon
1122
Kratos Defense & Security Solutions
KTOS
$10.2B
$49.5K ﹤0.01%
702
+35
ESLT icon
1123
Elbit Systems
ESLT
$36.9B
$49.2K ﹤0.01%
58
-3
DB icon
1124
Deutsche Bank
DB
$67.5B
$48.7K ﹤0.01%
1,636
-5
MHF
1125
Western Asset Municipal High Income Fund
MHF
$154M
$48.6K ﹤0.01%
7,000
43 44
45
46 47