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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
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
FANG icon
151
Diamondback Energy
FANG
$51.6B
$2.28M 0.12%
11,550
-1,317
CGGR icon
152
Capital Group Growth ETF
CGGR
$24.2B
$2.27M 0.12%
56,489
+18,812
FCX icon
153
Freeport-McMoran
FCX
$98.7B
$2.26M 0.12%
38,418
+2,994
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$2.62B
$2.22M 0.12%
70,298
+64,098
UBER icon
155
Uber
UBER
$146B
$2.21M 0.12%
30,782
+4,238
SBUX icon
156
Starbucks
SBUX
$115B
$2.2M 0.11%
24,529
-909
SPGI icon
157
S&P Global
SPGI
$122B
$2.16M 0.11%
5,074
+2,393
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$2.16M 0.11%
43,401
+16,667
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.14M 0.11%
70,629
+302
NI icon
160
NiSource
NI
$22.7B
$2.14M 0.11%
45,865
+2,784
ARCC icon
161
Ares Capital
ARCC
$12.9B
$2.13M 0.11%
118,385
+56,314
BNY
162
Bank of New York Mellon
BNY
$98.6B
$2.13M 0.11%
17,931
-640
HUBS icon
163
HubSpot
HUBS
$9.01B
$2.12M 0.11%
8,679
+8,471
CTRA
164
DELISTED
Coterra Energy
CTRA
$2.12M 0.11%
60,248
-3,132
HII icon
165
Huntington Ingalls Industries
HII
$11.2B
$2.11M 0.11%
5,564
+269
MU icon
166
Micron Technology
MU
$1.28T
$2.11M 0.11%
6,250
+1,756
DIS icon
167
Walt Disney
DIS
$180B
$2.08M 0.11%
21,627
+775
TEL icon
168
TE Connectivity
TEL
$63.5B
$2.07M 0.11%
9,900
+837
CB icon
169
Chubb
CB
$125B
$2.02M 0.11%
6,191
+1,078
AIOT
170
PowerFleet Inc
AIOT
$534M
$2.01M 0.11%
653,539
+407,642
EXC icon
171
Exelon
EXC
$46.9B
$1.94M 0.1%
39,550
+1,656
IGE icon
172
iShares North American Natural Resources ETF
IGE
$753M
$1.88M 0.1%
29,875
-2,627
AEE icon
173
Ameren
AEE
$30.1B
$1.88M 0.1%
17,100
+1,482
TGT icon
174
Target
TGT
$59.4B
$1.88M 0.1%
15,505
+5,925
IBIT icon
175
iShares Bitcoin Trust
IBIT
$48B
$1.87M 0.1%
48,772
-424
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