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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$146B
$1.17M 0.06%
15,572
+102
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.17M 0.06%
2,435
+50
NEE icon
228
NextEra Energy
NEE
$195B
$1.15M 0.06%
14,265
+97
MAR icon
229
Marriott International
MAR
$95.1B
$1.15M 0.06%
3,691
-326
ACI icon
230
Albertsons Companies
ACI
$7.93B
$1.14M 0.06%
66,517
-227
UPS icon
231
United Parcel Service
UPS
$85.1B
$1.14M 0.06%
11,449
+5,293
GLD icon
232
SPDR Gold Trust
GLD
$156B
$1.13M 0.06%
2,843
+425
DPZ icon
233
Domino's
DPZ
$10.8B
$1.12M 0.06%
2,694
-15
BG icon
234
Bunge Global
BG
$24.5B
$1.11M 0.06%
12,478
-94
LRCX icon
235
Lam Research
LRCX
$358B
$1.1M 0.06%
6,453
+264
JBHT icon
236
JB Hunt Transport Services
JBHT
$22.8B
$1.1M 0.06%
5,679
+1,531
FITB
237
Fifth Third Bancorp
FITB
$46.1B
$1.1M 0.06%
23,448
+632
TECH icon
238
Bio-Techne
TECH
$7.42B
$1.1M 0.06%
18,651
+45
ULTA icon
239
Ulta Beauty
ULTA
$23.3B
$1.09M 0.06%
1,807
+4
CNC icon
240
Centene
CNC
$27.3B
$1.09M 0.06%
26,519
+20,835
MCHP icon
241
Microchip Technology
MCHP
$55B
$1.09M 0.06%
17,038
+8
NOC icon
242
Northrop Grumman
NOC
$79.5B
$1.08M 0.06%
1,900
-35
VLO icon
243
Valero Energy
VLO
$70.3B
$1.07M 0.06%
6,599
+28
EXPE icon
244
Expedia Group
EXPE
$29.6B
$1.07M 0.06%
3,763
+312
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$8.44B
$1.05M 0.06%
8,614
+2
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$89.6B
$1.05M 0.06%
38,149
+6,860
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$15B
$1.05M 0.06%
10,954
+47
OKE icon
248
Oneok
OKE
$53.9B
$1.02M 0.06%
13,859
-602
SLV icon
249
iShares Silver Trust
SLV
$40.5B
$1.02M 0.06%
15,793
+4,331
GWW icon
250
W.W. Grainger
GWW
$55.4B
$1.01M 0.06%
1,002
+2
8 9
10
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