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
CGSD icon
101
Capital Group Short Duration Income ETF
CGSD
$2.11B
$3.94M 0.22%
151,816
-10,686
EFA icon
102
iShares MSCI EAFE ETF
EFA
$71.2B
$3.91M 0.22%
41,858
+2,135
UNH icon
103
UnitedHealth
UNH
$255B
$3.86M 0.22%
11,169
+291
PG icon
104
Procter & Gamble
PG
$337B
$3.76M 0.21%
24,474
-1,219
WT icon
105
WisdomTree
WT
$1.96B
$3.74M 0.21%
269,404
+416
QQQ icon
106
Invesco QQQ Trust
QQQ
$382B
$3.74M 0.21%
6,224
+122
ITB icon
107
iShares US Home Construction ETF
ITB
$2.39B
$3.72M 0.21%
34,665
+130
TSM icon
108
TSMC
TSM
$1.76T
$3.69M 0.21%
13,207
+72
FDX icon
109
FedEx
FDX
$83.7B
$3.68M 0.21%
15,602
+1,803
RVT icon
110
Royce Value Trust
RVT
$2.04B
$3.61M 0.2%
223,693
+20,521
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3.57M 0.2%
112,747
-10,182
VUG icon
112
Vanguard Growth ETF
VUG
$191B
$3.51M 0.2%
7,326
-499
PFE icon
113
Pfizer
PFE
$156B
$3.34M 0.19%
131,128
+8,112
DE icon
114
Deere & Co
DE
$153B
$3.31M 0.19%
7,243
-31
NSC icon
115
Norfolk Southern
NSC
$62.5B
$3.25M 0.18%
10,817
-1
IBIT icon
116
iShares Bitcoin Trust
IBIT
$54.8B
$3.2M 0.18%
49,261
+6,569
CGMS icon
117
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$3.16M 0.18%
113,975
+17,625
D icon
118
Dominion Energy
D
$53.6B
$3.15M 0.18%
51,555
+4,482
DVN icon
119
Devon Energy
DVN
$30.3B
$3.13M 0.18%
89,244
+10,363
BJRI icon
120
BJ's Restaurants
BJRI
$745M
$3.02M 0.17%
98,895
-6,365
WEC icon
121
WEC Energy
WEC
$37.6B
$3M 0.17%
26,210
-719
T icon
122
AT&T
T
$194B
$2.97M 0.17%
105,047
+21
ED icon
123
Consolidated Edison
ED
$40.4B
$2.91M 0.16%
28,936
+171
PM icon
124
Philip Morris
PM
$254B
$2.89M 0.16%
17,848
+356
CGCB icon
125
Capital Group Core Bond ETF
CGCB
$4.47B
$2.86M 0.16%
107,442
+8,254
3 4
5
6 7