RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$446B
$1.62M 0.09%
2,854
+6
MDB icon
177
MongoDB
MDB
$21.3B
$1.6M 0.09%
5,151
+542
IGE icon
178
iShares North American Natural Resources ETF
IGE
$824M
$1.59M 0.09%
32,495
-895
PPL icon
179
PPL Corp
PPL
$28.3B
$1.59M 0.09%
42,827
-2,600
ALLY icon
180
Ally Financial
ALLY
$13.3B
$1.56M 0.09%
39,783
-751
DVA icon
181
DaVita
DVA
$10.2B
$1.55M 0.09%
11,631
+6
REXR icon
182
Rexford Industrial Realty
REXR
$7.92B
$1.54M 0.09%
37,535
-539
BALT icon
183
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.54M 0.09%
47,000
-1,800
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.09%
2
CGGR icon
185
Capital Group Growth ETF
CGGR
$22.3B
$1.49M 0.08%
34,010
+3,687
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70.6B
$1.47M 0.08%
12,163
-81
SCHW icon
187
Charles Schwab
SCHW
$159B
$1.45M 0.08%
15,190
-611
OBDC icon
188
Blue Owl Capital
OBDC
$5.89B
$1.43M 0.08%
111,848
+4,049
GEV icon
189
GE Vernova
GEV
$290B
$1.41M 0.08%
2,298
+199
WRB icon
190
W.R. Berkley
WRB
$25.8B
$1.41M 0.08%
18,365
-418
KR icon
191
Kroger
KR
$41B
$1.39M 0.08%
20,579
+12,558
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36.7B
$1.38M 0.08%
15,146
-218
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.36M 0.08%
17,425
KO icon
194
Coca-Cola
KO
$336B
$1.35M 0.08%
20,394
+1,184
FCX icon
195
Freeport-McMoran
FCX
$80.4B
$1.35M 0.08%
34,373
+5,087
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.08%
6,513
+19
AON icon
197
Aon
AON
$66.8B
$1.31M 0.07%
3,679
+42
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.1B
$1.3M 0.07%
16,487
+14
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$31.9B
$1.3M 0.07%
14,490
SPGI icon
200
S&P Global
SPGI
$126B
$1.3M 0.07%
2,670
+39
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8
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