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
$1.82B
AUM Growth
+$45.1M
(+2.5%)
Holding
3,519
Top Buys
| 1 | +$9.81M | |
| 2 | +$6.35M | |
| 3 | +$3.66M | |
| 4 |
EXL Service
EXLS
|
+$2.6M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.15M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$4.93M | |
| 3 | +$4.5M | |
| 4 |
Caterpillar
CAT
|
+$2.8M |
| 5 |
Ciena
CIEN
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$42.1B
| $2.84M | 0.16% |
36,726
-2,043
|
|
||
127
Danaher
DHR
$124B
| $2.82M | 0.16% |
12,317
+589
|
|
||
|
128
EXL Service
EXLS
$4.73B
| $2.8M | 0.15% |
65,894
+63,685
|
|
||
129
PepsiCo
PEP
$213B
| $2.77M | 0.15% |
19,314
+760
|
|
||
130
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $2.68M | 0.15% |
18,652
+3,936
|
|
||
131
Bristol-Myers Squibb
BMY
$116B
| $2.62M | 0.14% |
48,566
+10,117
|
|
||
132
WEC Energy
WEC
$37.1B
| $2.6M | 0.14% |
24,666
-1,544
|
|
||
133
Wells Fargo
WFC
$246B
| $2.59M | 0.14% |
27,741
+336
|
|
||
134
BP
BP
$113B
| $2.56M | 0.14% |
73,650
-3,227
|
|
||
135
Seagate
STX
$172B
| $2.53M | 0.14% |
9,186
+9
|
|
||
136
KLA
KLAC
$230B
| $2.53M | 0.14% |
2,080
-7
|
|
||
137
AT&T
T
$176B
| $2.52M | 0.14% |
101,542
-3,505
|
|
||
138
EQT Corp
EQT
$35.9B
| $2.5M | 0.14% |
46,582
+215
|
|
||
139
iShares Bitcoin Trust
IBIT
$64.9B
| $2.44M | 0.13% |
49,196
-65
|
|
||
140
Nutanix
NTNX
$11.6B
| $2.37M | 0.13% |
45,917
-8,542
|
|
||
141
Walt Disney
DIS
$189B
| $2.37M | 0.13% |
20,852
-2,584
|
|
||
142
Goldman Sachs
GS
$277B
| $2.36M | 0.13% |
2,683
+22
|
|
||
143
Novartis
NVS
$283B
| $2.31M | 0.13% |
16,783
+6
|
|
||
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.3M | 0.13% |
35,120
+2,325
|
|
||
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $2.28M | 0.13% |
38,046
-954
|
|
||
146
Waste Management
WM
$88.6B
| $2.27M | 0.12% |
10,319
+455
|
|
||
147
Pinnacle West Capital
PNW
$12.1B
| $2.22M | 0.12% |
25,030
+96
|
|
||
148
ConocoPhillips
COP
$140B
| $2.21M | 0.12% |
23,612
+283
|
|
||
149
iShares Preferred and Income Securities ETF
PFF
$14B
| $2.18M | 0.12% |
70,327
-42,420
|
|
||
150
Uber
UBER
$156B
| $2.17M | 0.12% |
26,544
-155
|
|