RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
GS icon
151
Goldman Sachs
GS
$268B
$2.12M 0.12%
2,661
+132
SSNC icon
152
SS&C Technologies
SSNC
$21.4B
$2.12M 0.12%
23,870
-334
BK icon
153
Bank of New York Mellon
BK
$80.8B
$2.08M 0.12%
19,068
+579
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.07M 0.12%
14,716
+889
TEL icon
155
TE Connectivity
TEL
$67.7B
$2.07M 0.12%
9,412
-216
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$2.01M 0.11%
32,795
+11,340
STWD icon
157
Starwood Property Trust
STWD
$6.83B
$1.9M 0.11%
98,155
+2,854
INTC icon
158
Intel
INTC
$176B
$1.9M 0.11%
56,490
+25,901
NI icon
159
NiSource
NI
$19.4B
$1.87M 0.11%
43,108
-677
GDDY icon
160
GoDaddy
GDDY
$17.2B
$1.82M 0.1%
13,280
+1,871
FANG icon
161
Diamondback Energy
FANG
$42.4B
$1.81M 0.1%
12,647
-351
EXC icon
162
Exelon
EXC
$44B
$1.78M 0.1%
39,441
-55
MDT icon
163
Medtronic
MDT
$126B
$1.76M 0.1%
18,519
+2,127
CNI icon
164
Canadian National Railway
CNI
$60.4B
$1.75M 0.1%
18,532
-1,095
BMY icon
165
Bristol-Myers Squibb
BMY
$110B
$1.73M 0.1%
38,449
+2,073
MO icon
166
Altria Group
MO
$97.5B
$1.73M 0.1%
26,220
+497
ICLR icon
167
Icon
ICLR
$13.3B
$1.73M 0.1%
+9,885
URI icon
168
United Rentals
URI
$51.7B
$1.71M 0.1%
1,793
-239
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.7M 0.1%
26,897
IWM icon
170
iShares Russell 2000 ETF
IWM
$73.2B
$1.7M 0.1%
7,018
-65
J icon
171
Jacobs Solutions
J
$15.9B
$1.68M 0.09%
11,223
-229
AEE icon
172
Ameren
AEE
$26.6B
$1.68M 0.09%
16,097
+388
OWL icon
173
Blue Owl Capital
OWL
$10.2B
$1.65M 0.09%
97,350
+31,207
CTRA icon
174
Coterra Energy
CTRA
$19.3B
$1.63M 0.09%
69,073
+5,760
SNOW icon
175
Snowflake
SNOW
$76.1B
$1.63M 0.09%
7,216
+2,816
5 6
7
8 9