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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
STLA icon
1251
Stellantis
STLA
$29.6B
$18.4K ﹤0.01%
1,971
+1,117
SCHG icon
1252
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$18.3K ﹤0.01%
575
+1
BF.B icon
1253
Brown-Forman Class B
BF.B
$13.7B
$18.3K ﹤0.01%
676
+501
SAIC icon
1254
Saic
SAIC
$4.46B
$18.3K ﹤0.01%
+184
BNDX icon
1255
Vanguard Total International Bond ETF
BNDX
$74.6B
$18.3K ﹤0.01%
369
-17
JXN icon
1256
Jackson Financial
JXN
$8.05B
$18.1K ﹤0.01%
179
+59
PMM
1257
Putnam Managed Municipal Income
PMM
$269M
$18.1K ﹤0.01%
3,000
ACIW icon
1258
ACI Worldwide
ACIW
$4.23B
$18.1K ﹤0.01%
343
+228
FMS icon
1259
Fresenius Medical Care
FMS
$13.9B
$18.1K ﹤0.01%
686
+46
HWC icon
1260
Hancock Whitney
HWC
$5.9B
$18K ﹤0.01%
288
+53
CHKP icon
1261
Check Point Software Technologies
CHKP
$19B
$18K ﹤0.01%
87
+3
MSM icon
1262
MSC Industrial Direct
MSM
$5.19B
$18K ﹤0.01%
195
+15
NDSN icon
1263
Nordson
NDSN
$15.9B
$17.9K ﹤0.01%
79
+7
NOBL icon
1264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.8K ﹤0.01%
173
STEP icon
1265
StepStone Group
STEP
$5.1B
$17.8K ﹤0.01%
273
+123
IPAY icon
1266
Amplify Mobile Payments ETF
IPAY
$189M
$17.7K ﹤0.01%
310
WES icon
1267
Western Midstream Partners
WES
$16.8B
$17.7K ﹤0.01%
+450
FLO icon
1268
Flowers Foods
FLO
$2.48B
$17.7K ﹤0.01%
1,353
+1,243
MGV icon
1269
Vanguard Mega Cap Value ETF
MGV
$11.5B
$17.6K ﹤0.01%
128
JBTM
1270
JBT Marel
JBTM
$8.59B
$17.6K ﹤0.01%
125
-20
CPK icon
1271
Chesapeake Utilities
CPK
$3.09B
$17.5K ﹤0.01%
130
-10
VC icon
1272
Visteon
VC
$2.76B
$17.4K ﹤0.01%
145
+115
HACK icon
1273
Amplify Cybersecurity ETF
HACK
$1.92B
$17.4K ﹤0.01%
200
TOST icon
1274
Toast
TOST
$16.6B
$17.3K ﹤0.01%
475
+340
E icon
1275
ENI
E
$61.4B
$17.1K ﹤0.01%
489
+19
49 50
51
52 53