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
TROW icon
276
T. Rowe Price
TROW
$23.3B
$742K 0.04%
7,230
-92
TGLS icon
277
Tecnoglass
TGLS
$2.26B
$739K 0.04%
11,052
-530
WTRG icon
278
Essential Utilities
WTRG
$10.9B
$738K 0.04%
18,499
-1,025
EXPE icon
279
Expedia Group
EXPE
$33.3B
$738K 0.04%
3,451
+3,211
NIE
280
Virtus Equity & Convertible Income Fund
NIE
$710M
$728K 0.04%
28,991
TAGG icon
281
T. Rowe Price QM US Bond ETF
TAGG
$1.78B
$727K 0.04%
16,875
+12,125
FLR icon
282
Fluor
FLR
$7.76B
$726K 0.04%
17,265
-502
ENVX icon
283
Enovix
ENVX
$1.46B
$726K 0.04%
72,850
-167
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$726K 0.04%
16,640
-162
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$11.2B
$715K 0.04%
13,207
+3,833
DD icon
286
DuPont de Nemours
DD
$18.9B
$702K 0.04%
21,529
+1,494
PRGO icon
287
Perrigo
PRGO
$2B
$700K 0.04%
31,429
-648
WMB icon
288
Williams Companies
WMB
$82.4B
$697K 0.04%
11,009
+1,956
STBF
289
Performance Trust Short Term Bond ETF
STBF
$32.1M
$692K 0.04%
27,182
-4,819
MU icon
290
Micron Technology
MU
$486B
$692K 0.04%
4,138
+2,404
VRSN icon
291
VeriSign
VRSN
$23.2B
$688K 0.04%
2,460
+2,263
PH icon
292
Parker-Hannifin
PH
$122B
$681K 0.04%
898
-85
EVN
293
Eaton Vance Municipal Income Trust
EVN
$428M
$675K 0.04%
61,000
SPG icon
294
Simon Property Group
SPG
$61.5B
$675K 0.04%
3,595
+6
CPT icon
295
Camden Property Trust
CPT
$11.5B
$661K 0.04%
6,192
-248
CAL icon
296
Caleres
CAL
$449M
$653K 0.04%
50,067
-1,250
AMAT icon
297
Applied Materials
AMAT
$264B
$652K 0.04%
3,183
-160
NTAP icon
298
NetApp
NTAP
$19.1B
$652K 0.04%
5,501
+271
VB icon
299
Vanguard Small-Cap ETF
VB
$73.4B
$651K 0.04%
2,560
+1
ESPO icon
300
VanEck Video Gaming and eSports ETF
ESPO
$310M
$647K 0.04%
5,340
10 11
12
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