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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
GLD icon
201
SPDR Gold Trust
GLD
$137B
$1.45M 0.08%
3,372
+529
TAGG icon
202
T. Rowe Price QM US Bond ETF
TAGG
$1.94B
$1.45M 0.08%
34,030
+15,305
PCG icon
203
PG&E
PCG
$36.3B
$1.44M 0.08%
82,011
+23,435
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.08%
2
J icon
205
Jacobs Solutions
J
$14.3B
$1.43M 0.07%
11,263
+31
SCHW
206
Charles Schwab
SCHW
$159B
$1.43M 0.07%
15,221
+115
MMM icon
207
3M
MMM
$83.8B
$1.42M 0.07%
9,789
-14,636
DOW icon
208
Dow Inc
DOW
$22.9B
$1.41M 0.07%
33,931
+16,038
LRCX icon
209
Lam Research
LRCX
$487B
$1.41M 0.07%
6,601
+148
IVV icon
210
iShares Core S&P 500 ETF
IVV
$817B
$1.4M 0.07%
2,143
+408
COF icon
211
Capital One
COF
$125B
$1.39M 0.07%
7,632
+529
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$37B
$1.38M 0.07%
15,596
-394
CNQ icon
213
Canadian Natural Resources
CNQ
$85.6B
$1.38M 0.07%
28,311
WMB icon
214
Williams Companies
WMB
$89.4B
$1.38M 0.07%
18,902
-1,010
TRV icon
215
Travelers Companies
TRV
$65.5B
$1.36M 0.07%
4,665
+569
NEE icon
216
NextEra Energy
NEE
$181B
$1.36M 0.07%
14,613
+348
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$1.35M 0.07%
21,603
+51
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.35M 0.07%
17,480
MDT icon
219
Medtronic
MDT
$102B
$1.33M 0.07%
15,374
-2,382
GNRC icon
220
Generac Holdings
GNRC
$16.4B
$1.32M 0.07%
6,754
+2,869
MS icon
221
Morgan Stanley
MS
$352B
$1.31M 0.07%
7,933
+35
STT icon
222
State Street
STT
$46.6B
$1.29M 0.07%
10,168
+93
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.29M 0.07%
11,370
+5
MA icon
224
Mastercard
MA
$433B
$1.27M 0.07%
2,542
-447
SOLS
225
Solstice Advanced Materials
SOLS
$13.6B
$1.27M 0.07%
16,630
+856
7 8
9
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