RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.7M
3
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
+$9.87M
2
+$6.29M
3
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
3001
Coty
COTY
$3.35B
– –
-30
DGIN icon
3002
VanEck Digital India ETF
DGIN
$18.7M
– –
-20
DNB
3003
DELISTED
Dun & Bradstreet
DNB
– –
0
DNN icon
3004
Denison Mines
DNN
$2.46B
– –
-165
DV icon
3005
DoubleVerify
DV
$1.82B
– –
-12
EAF icon
3006
GrafTech
EAF
$311M
– –
-10
EFG icon
3007
iShares MSCI EAFE Growth ETF
EFG
$11.3B
– –
-56
EMB icon
3008
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13
ESGE icon
3009
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
– –
-141
ESPR icon
3010
Esperion Therapeutics
ESPR
$660M
– –
-100
FLGT icon
3011
Fulgent Genetics
FLGT
$700M
– –
-5
FLO icon
3012
Flowers Foods
FLO
$2.54B
– –
-22
FND icon
3013
Floor & Decor
FND
$6.65B
– –
-3
FORR icon
3014
Forrester Research
FORR
$145M
– –
-15
GCC icon
3015
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
– –
-400
GDXJ icon
3016
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
– –
-2
GENC icon
3017
Gencor Industries
GENC
$197M
– –
-10
GGG icon
3018
Graco
GGG
$13.5B
– –
-5
GNTX icon
3019
Gentex
GNTX
$5.07B
– –
-5
HDB icon
3020
HDFC Bank
HDB
$186B
– –
-2
HR icon
3021
Healthcare Realty
HR
$6.19B
– –
-10
HUN icon
3022
Huntsman Corp
HUN
$1.37B
– –
-4,455
HYLS icon
3023
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-114
ICF icon
3024
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-236
IFRA icon
3025
iShares US Infrastructure ETF
IFRA
$3.03B
– –
-22
119 120
121
122 123