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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
AON icon
176
Aon
AON
$67.9B
$1.87M 0.1%
5,790
+1,860
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.1B
$1.82M 0.1%
7,346
+128
DVA icon
178
DaVita
DVA
$13.3B
$1.78M 0.09%
11,556
+456
OWL icon
179
Blue Owl Capital
OWL
$6.44B
$1.76M 0.09%
192,618
+65,862
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$1.75M 0.09%
26,897
ALB icon
181
Albemarle
ALB
$18.9B
$1.72M 0.09%
9,590
+1,001
KO icon
182
Coca-Cola
KO
$342B
$1.72M 0.09%
22,627
+1,938
PPL icon
183
PPL Corp
PPL
$26.6B
$1.72M 0.09%
44,928
+2,190
KBR icon
184
KBR
KBR
$4.16B
$1.71M 0.09%
46,264
-30
MO icon
185
Altria Group
MO
$115B
$1.68M 0.09%
25,468
+522
ALLY icon
186
Ally Financial
ALLY
$13.9B
$1.68M 0.09%
42,780
+2,910
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$1.67M 0.09%
49,900
+1,500
FIX icon
188
Comfort Systems
FIX
$69.2B
$1.66M 0.09%
1,203
+383
GM icon
189
General Motors
GM
$71.5B
$1.62M 0.08%
21,781
+1,751
SSNC icon
190
SS&C Technologies
SSNC
$15.8B
$1.62M 0.08%
23,974
+76
NTNX icon
191
Nutanix
NTNX
$12.7B
$1.6M 0.08%
42,069
-3,848
USEW
192
Cambria US EW ETF
USEW
$189M
$1.59M 0.08%
32,501
BG icon
193
Bunge Global
BG
$21.8B
$1.59M 0.08%
12,488
+10
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.59M 0.08%
20,228
+3,519
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$93.7B
$1.57M 0.08%
51,172
+13,023
MDB icon
196
MongoDB
MDB
$26.8B
$1.5M 0.08%
6,138
+996
KR icon
197
Kroger
KR
$34.9B
$1.49M 0.08%
20,619
+17
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.6B
$1.47M 0.08%
6,943
+1,264
STWD icon
199
Starwood Property Trust
STWD
$6.19B
$1.47M 0.08%
85,394
-2,210
IVZ icon
200
Invesco
IVZ
$12.5B
$1.46M 0.08%
60,083
+9,014
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8
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