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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
HP icon
1126
Helmerich & Payne
HP
$3.49B
$48.2K ﹤0.01%
1,337
CGVV
1127
Capital Group U.S. Large Value ETF
CGVV
$142M
$48.1K ﹤0.01%
+1,800
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.65B
$48.1K ﹤0.01%
4,104
+75
VNO icon
1129
Vornado Realty Trust
VNO
$7.11B
$48.1K ﹤0.01%
1,850
+370
CEF icon
1130
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$47.7K ﹤0.01%
1,000
USCI icon
1131
US Commodity Index
USCI
$353M
$47.7K ﹤0.01%
500
SEIC icon
1132
SEI Investments
SEIC
$10.8B
$47.6K ﹤0.01%
607
+42
FGD icon
1133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$47.6K ﹤0.01%
1,491
DEUS icon
1134
Xtrackers Russell US Multifactor ETF
DEUS
$274M
$47.6K ﹤0.01%
795
+2
WBS icon
1135
Webster Financial
WBS
$12.3B
$47.6K ﹤0.01%
685
+428
IVLU icon
1136
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$47.4K ﹤0.01%
1,195
ALC icon
1137
Alcon
ALC
$31.5B
$47.2K ﹤0.01%
627
+41
RELX icon
1138
RELX
RELX
$54.8B
$46.8K ﹤0.01%
1,413
-369
MORN icon
1139
Morningstar
MORN
$5.84B
$46.8K ﹤0.01%
277
-355
CHRD icon
1140
Chord Energy
CHRD
$6.93B
$46.4K ﹤0.01%
326
+304
ST icon
1141
Sensata Technologies
ST
$7.36B
$46K ﹤0.01%
1,307
+1,192
RMD icon
1142
ResMed
RMD
$27.4B
$46K ﹤0.01%
205
+35
XOP icon
1143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$46K ﹤0.01%
253
MKC icon
1144
McCormick & Company Non-Voting
MKC
$12.5B
$45.6K ﹤0.01%
905
+864
HOMB icon
1145
Home BancShares
HOMB
$5.57B
$45.6K ﹤0.01%
1,695
-1,901
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.47B
$45.5K ﹤0.01%
416
CSL icon
1147
Carlisle Companies
CSL
$14.6B
$45.5K ﹤0.01%
136
+17
CART icon
1148
Maplebear
CART
$10.5B
$45.4K ﹤0.01%
1,213
-551
RITM icon
1149
Rithm Capital
RITM
$5.13B
$45.3K ﹤0.01%
4,782
-2,709
PSP icon
1150
Invesco Global Listed Private Equity ETF
PSP
$259M
$45.2K ﹤0.01%
800
44 45
46
47 48