RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
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
EXC icon
176
Exelon
EXC
$48.5B
$1.65M 0.09%
37,894
-1,547
USEW
177
Cambria US EW ETF
USEW
$171M
$1.65M 0.09%
+32,501
IGE icon
178
iShares North American Natural Resources ETF
IGE
$871M
$1.63M 0.09%
32,502
+7
GM icon
179
General Motors
GM
$66B
$1.63M 0.09%
20,030
-215
BALT icon
180
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.62M 0.09%
48,400
+1,400
CB icon
181
Chubb
CB
$126B
$1.6M 0.09%
5,113
+1,415
EIX icon
182
Edison International
EIX
$27.4B
$1.59M 0.09%
26,444
+9,146
STWD icon
183
Starwood Property Trust
STWD
$6.45B
$1.58M 0.09%
87,604
-10,551
SNOW icon
184
Snowflake
SNOW
$59.5B
$1.57M 0.09%
7,179
-37
AEE icon
185
Ameren
AEE
$30B
$1.56M 0.09%
15,618
-479
OXY icon
186
Occidental Petroleum
OXY
$60.1B
$1.56M 0.09%
37,925
-10,157
GDDY icon
187
GoDaddy
GDDY
$11B
$1.52M 0.08%
12,231
-1,049
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.08%
2
SCHW icon
189
Charles Schwab
SCHW
$164B
$1.51M 0.08%
15,106
-84
GEV icon
190
GE Vernova
GEV
$235B
$1.5M 0.08%
2,302
+4
PPL icon
191
PPL Corp
PPL
$28.1B
$1.5M 0.08%
42,738
-89
J icon
192
Jacobs Solutions
J
$15.1B
$1.49M 0.08%
11,232
+9
REXR icon
193
Rexford Industrial Realty
REXR
$7.89B
$1.45M 0.08%
37,516
-19
KO icon
194
Coca-Cola
KO
$324B
$1.45M 0.08%
20,689
+295
MO icon
195
Altria Group
MO
$108B
$1.44M 0.08%
24,946
-1,274
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35B
$1.41M 0.08%
15,990
+844
OBDC icon
197
Blue Owl Capital
OBDC
$5.69B
$1.41M 0.08%
113,498
+1,650
MS icon
198
Morgan Stanley
MS
$254B
$1.4M 0.08%
7,898
+148
SPGI icon
199
S&P Global
SPGI
$127B
$1.4M 0.08%
2,681
+11
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$61.8B
$1.4M 0.08%
11,365
-798
6 7
8
9 10