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
ESLT icon
1126
Elbit Systems
ESLT
$42.8B
$31.1K ﹤0.01%
61
VNO icon
1127
Vornado Realty Trust
VNO
$4.84B
$31K ﹤0.01%
765
VONG icon
1128
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$31K ﹤0.01%
257
EMD
1129
Western Asset Emerging Markets Debt Fund
EMD
$583M
$31K ﹤0.01%
3,000
PAG icon
1130
Penske Automotive Group
PAG
$9.25B
$30.6K ﹤0.01%
176
+159
UDR icon
1131
UDR
UDR
$11.2B
$30.3K ﹤0.01%
814
-171
MTDR icon
1132
Matador Resources
MTDR
$7.27B
$29.8K ﹤0.01%
663
+652
FMHI icon
1133
First Trust Municipal High Income ETF
FMHI
$931M
$29.7K ﹤0.01%
625
ERIC icon
1134
Ericsson
ERIC
$37.3B
$29.6K ﹤0.01%
3,584
+187
CRWV
1135
CoreWeave Inc
CRWV
$42.8B
$29.6K ﹤0.01%
216
+214
MLPA icon
1136
Global X MLP ETF
MLPA
$2.17B
$29.5K ﹤0.01%
610
ALEX
1137
DELISTED
Alexander & Baldwin
ALEX
$29.5K ﹤0.01%
1,623
-30
CMC icon
1138
Commercial Metals
CMC
$6.67B
$29.5K ﹤0.01%
515
+324
SMCI icon
1139
Super Micro Computer
SMCI
$12.3B
$29.4K ﹤0.01%
613
+155
HP icon
1140
Helmerich & Payne
HP
$3.71B
$29.4K ﹤0.01%
1,330
+1,240
SPXV icon
1141
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.1M
$29.3K ﹤0.01%
400
PUK icon
1142
Prudential
PUK
$35.8B
$29.2K ﹤0.01%
1,044
+31
CRL icon
1143
Charles River Laboratories
CRL
$7.56B
$29.1K ﹤0.01%
186
+84
VRRM icon
1144
Verra Mobility
VRRM
$2.17B
$28.8K ﹤0.01%
1,167
+822
PPG icon
1145
PPG Industries
PPG
$21.8B
$28.7K ﹤0.01%
273
-11
DGRE icon
1146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$120M
$28.7K ﹤0.01%
1,000
USFD icon
1147
US Foods
USFD
$19.7B
$28.6K ﹤0.01%
373
+13
SNAP icon
1148
Snap
SNAP
$7.57B
$28.5K ﹤0.01%
3,700
FCFS icon
1149
FirstCash
FCFS
$8.45B
$28.5K ﹤0.01%
180
+101
AOS icon
1150
A.O. Smith
AOS
$8.86B
$28.4K ﹤0.01%
387
+375
44 45
46
47 48