RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
ARCC icon
201
Ares Capital
ARCC
$14B
$1.27M 0.07%
62,011
+2,353
VT icon
202
Vanguard Total World Stock ETF
VT
$62.2B
$1.25M 0.07%
9,063
+744
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.24M 0.07%
21,602
-1,900
KBR icon
204
KBR
KBR
$5.4B
$1.24M 0.07%
26,222
-482
GM icon
205
General Motors
GM
$76.2B
$1.23M 0.07%
20,245
+8,295
MS icon
206
Morgan Stanley
MS
$293B
$1.23M 0.07%
7,750
+699
DDFS
207
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.8M
$1.21M 0.07%
+57,865
UTI icon
208
Universal Technical Institute
UTI
$1.53B
$1.19M 0.07%
36,697
-1,783
NOC icon
209
Northrop Grumman
NOC
$98.2B
$1.18M 0.07%
1,935
+16
DPZ icon
210
Domino's
DPZ
$13.8B
$1.17M 0.07%
2,709
-350
ACI icon
211
Albertsons Companies
ACI
$8.56B
$1.17M 0.07%
66,744
-3,077
GNRC icon
212
Generac Holdings
GNRC
$9.86B
$1.16M 0.07%
6,942
+537
STT icon
213
State Street
STT
$36.5B
$1.16M 0.07%
10,009
+1,215
IVV icon
214
iShares Core S&P 500 ETF
IVV
$767B
$1.16M 0.07%
1,726
-24
TRV icon
215
Travelers Companies
TRV
$61.9B
$1.15M 0.06%
4,119
+434
NPKI
216
NPK International
NPKI
$1.17B
$1.15M 0.06%
101,285
-4,141
CCI icon
217
Crown Castle
CCI
$37.8B
$1.15M 0.06%
11,872
-643
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$128B
$1.14M 0.06%
15,470
VLO icon
219
Valero Energy
VLO
$55B
$1.12M 0.06%
6,571
-388
COF icon
220
Capital One
COF
$140B
$1.11M 0.06%
5,209
+1,224
EW icon
221
Edwards Lifesciences
EW
$47.2B
$1.11M 0.06%
14,236
+1,065
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.11M 0.06%
2,385
+10
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.1M 0.06%
24,020
+9,398
MCHP icon
224
Microchip Technology
MCHP
$42.2B
$1.09M 0.06%
17,030
-155
JHS
225
John Hancock Income Securities Trust
JHS
$138M
$1.08M 0.06%
92,925
-6,900
7 8
9
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