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
MA icon
176
Mastercard
MA
$514B
$1.62M 0.09%
2,854
+6
MDB icon
177
MongoDB
MDB
$35.1B
$1.6M 0.09%
5,151
+542
IGE icon
178
iShares North American Natural Resources ETF
IGE
$637M
$1.59M 0.09%
32,495
-895
PPL icon
179
PPL Corp
PPL
$25.4B
$1.59M 0.09%
42,827
-2,600
ALLY icon
180
Ally Financial
ALLY
$14.1B
$1.56M 0.09%
39,783
-751
DVA icon
181
DaVita
DVA
$8.13B
$1.55M 0.09%
11,631
+6
REXR icon
182
Rexford Industrial Realty
REXR
$9.58B
$1.54M 0.09%
37,535
-539
BALT icon
183
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$1.54M 0.09%
47,000
-1,800
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.09%
2
CGGR icon
185
Capital Group Growth ETF
CGGR
$18.7B
$1.49M 0.08%
34,010
+3,687
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.47M 0.08%
12,163
-81
SCHW icon
187
Charles Schwab
SCHW
$176B
$1.45M 0.08%
15,190
-611
OBDC icon
188
Blue Owl Capital
OBDC
$6.46B
$1.43M 0.08%
111,848
+4,049
GEV icon
189
GE Vernova
GEV
$179B
$1.41M 0.08%
2,298
+199
WRB icon
190
W.R. Berkley
WRB
$26.4B
$1.41M 0.08%
18,365
-418
KR icon
191
Kroger
KR
$39.5B
$1.39M 0.08%
20,579
+12,558
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.4B
$1.38M 0.08%
15,146
-218
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.36M 0.08%
17,425
KO icon
194
Coca-Cola
KO
$301B
$1.35M 0.08%
20,394
+1,184
FCX icon
195
Freeport-McMoran
FCX
$70.6B
$1.35M 0.08%
34,373
+5,087
IVE icon
196
iShares S&P 500 Value ETF
IVE
$47.6B
$1.35M 0.08%
6,513
+19
AON icon
197
Aon
AON
$75.2B
$1.31M 0.07%
3,679
+42
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.3M 0.07%
16,487
+14
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$35.2B
$1.3M 0.07%
14,490
SPGI icon
200
S&P Global
SPGI
$155B
$1.3M 0.07%
2,670
+39
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8
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