RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
AMT icon
251
American Tower
AMT
$83.5B
$993K 0.05%
5,656
+761
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$27.7B
$991K 0.05%
14,490
CCI icon
253
Crown Castle
CCI
$36.6B
$987K 0.05%
11,112
-760
TEAM icon
254
Atlassian
TEAM
$19.6B
$974K 0.05%
6,009
+3,135
UTI icon
255
Universal Technical Institute
UTI
$1.95B
$960K 0.05%
36,723
+26
CNQ icon
256
Canadian Natural Resources
CNQ
$104B
$958K 0.05%
28,311
+12
NOW icon
257
ServiceNow
NOW
$116B
$944K 0.05%
6,164
+3,354
PCG icon
258
PG&E
PCG
$39.1B
$941K 0.05%
58,576
+32,375
VPU icon
259
Vanguard Utilities ETF
VPU
$8.48B
$941K 0.05%
5,085
+695
TGT icon
260
Target
TGT
$51.4B
$936K 0.05%
9,580
+2,719
CLIP icon
261
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$926K 0.05%
9,250
CGMM
262
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$911K 0.05%
31,580
+2
DG icon
263
Dollar General
DG
$27.3B
$905K 0.05%
6,813
+3,149
FTLS icon
264
First Trust Long/Short Equity ETF
FTLS
$2.44B
$904K 0.05%
12,728
DHI icon
265
D.R. Horton
DHI
$38.8B
$892K 0.05%
6,190
+1,356
DRI icon
266
Darden Restaurants
DRI
$23.7B
$886K 0.05%
4,817
-40
NTRS icon
267
Northern Trust
NTRS
$25.1B
$884K 0.05%
6,474
+617
JHS
268
John Hancock Income Securities Trust
JHS
$127M
$860K 0.05%
73,436
-19,489
KHC icon
269
Kraft Heinz
KHC
$25.8B
$849K 0.05%
35,006
-1,262
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$836K 0.05%
18,690
-3,144
ZM icon
271
Zoom
ZM
$22.6B
$835K 0.05%
9,680
+4,475
AMAT icon
272
Applied Materials
AMAT
$279B
$835K 0.05%
3,248
+65
ENB icon
273
Enbridge
ENB
$118B
$831K 0.05%
17,371
+600
BLK icon
274
Blackrock
BLK
$150B
$831K 0.05%
776
+116
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$18.6B
$829K 0.05%
10,270
+80
9 10
11
12 13