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RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.91B
1-Year Est. Return
24.38%
This Fund
S&P 500
1 Year Est. Return
+24.38%
AUM
$1.91B
AUM Growth
+$96.1M
(+5.3%)
Holding
3,692
Top Buys
| 1 | +$9.51M | |
| 2 | +$6.83M | |
| 3 | +$4.42M | |
| 4 |
Microsoft
MSFT
|
+$3.79M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.46M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.52M | |
| 3 | +$3.43M | |
| 4 |
General Dynamics
GD
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$101B
| $3.05M | 0.16% |
64,882
-8,768
|
|
||
127
Ventas
VTR
$39.7B
| $3.04M | 0.16% |
37,209
+483
|
|
||
128
PepsiCo
PEP
$194B
| $3.04M | 0.16% |
19,568
+254
|
|
||
129
Capital Group Core Plus Income ETF
CGCP
$7.92B
| $3.03M | 0.16% |
135,660
+8,945
|
|
||
130
AT&T
T
$153B
| $3.01M | 0.16% |
103,961
+2,419
|
|
||
131
KLA
KLAC
$339B
| $3M | 0.16% |
2,036
-44
|
|
||
132
iShares US Home Construction ETF
ITB
$2.78B
| $2.99M | 0.16% |
33,008
-1,362
|
|
||
133
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $2.96M | 0.16% |
20,020
+1,368
|
|
||
134
EQT Corp
EQT
$31.7B
| $2.94M | 0.15% |
46,188
-394
|
|
||
135
EXL Service
EXLS
$3.96B
| $2.91M | 0.15% |
95,642
+29,748
|
|
||
136
Occidental Petroleum
OXY
$51.5B
| $2.85M | 0.15% |
43,896
+5,971
|
|
||
137
UnitedHealth
UNH
$364B
| $2.85M | 0.15% |
10,516
-570
|
|
||
138
Canadian National Railway
CNI
$68.8B
| $2.75M | 0.14% |
26,735
+8,701
|
|
||
139
Pinnacle West Capital
PNW
$12.4B
| $2.66M | 0.14% |
26,380
+1,350
|
|
||
140
Old Republic International
ORI
$9.42B
| $2.58M | 0.13% |
64,657
-1,976
|
|
||
141
Novartis
NVS
$281B
| $2.58M | 0.13% |
16,889
+106
|
|
||
142
Goldman Sachs
GS
$323B
| $2.58M | 0.13% |
3,049
+366
|
|
||
143
Danaher
DHR
$125B
| $2.54M | 0.13% |
13,397
+1,080
|
|
||
144
Edison International
EIX
$27.7B
| $2.5M | 0.13% |
34,218
+7,774
|
|
||
145
GE Vernova
GEV
$298B
| $2.5M | 0.13% |
2,863
+561
|
|
||
146
Intel
INTC
$673B
| $2.39M | 0.12% |
54,149
-467
|
|
||
147
Waste Management
WM
$86.2B
| $2.39M | 0.12% |
10,397
+78
|
|
||
148
American Express
AXP
$231B
| $2.38M | 0.12% |
7,875
+107
|
|
||
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $2.3M | 0.12% |
38,660
+614
|
|
||
150
Wells Fargo
WFC
$252B
| $2.29M | 0.12% |
28,785
+1,044
|
|