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
CME icon
326
CME Group
CME
$110B
$588K 0.03%
2,154
+19
NTRA icon
327
Natera
NTRA
$27.7B
$587K 0.03%
2,564
+558
SNDK
328
Sandisk
SNDK
$104B
$587K 0.03%
2,474
+90
ADBE icon
329
Adobe
ADBE
$101B
$587K 0.03%
1,677
-787
LYFT icon
330
Lyft
LYFT
$5.27B
$586K 0.03%
30,234
+1,754
USB icon
331
US Bancorp
USB
$79.1B
$585K 0.03%
10,962
+2,760
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$8.09B
$574K 0.03%
8,091
+81
TFC icon
333
Truist Financial
TFC
$54.5B
$572K 0.03%
11,620
+1,312
LVS icon
334
Las Vegas Sands
LVS
$35.4B
$568K 0.03%
8,724
+7,532
CMG icon
335
Chipotle Mexican Grill
CMG
$43B
$562K 0.03%
15,189
+4,073
NTAP icon
336
NetApp
NTAP
$19.9B
$560K 0.03%
5,232
-269
DLTR icon
337
Dollar Tree
DLTR
$20.8B
$560K 0.03%
4,554
-963
TGLS icon
338
Tecnoglass
TGLS
$1.82B
$556K 0.03%
11,043
-9
OC icon
339
Owens Corning
OC
$8.04B
$555K 0.03%
4,956
+564
OSBC icon
340
Old Second Bancorp
OSBC
$1.02B
$552K 0.03%
28,292
+91
ESPO icon
341
VanEck Video Gaming and eSports ETF
ESPO
$261M
$549K 0.03%
5,300
-40
HODL icon
342
VanEck Bitcoin Trust
HODL
$1.29B
$544K 0.03%
22,000
+5,000
MPLX icon
343
MPLX
MPLX
$58.5B
$542K 0.03%
10,150
-1,000
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.76B
$537K 0.03%
66,236
-2,274
ENVX icon
345
Enovix
ENVX
$1.05B
$536K 0.03%
73,296
+446
PECO icon
346
Phillips Edison & Co
PECO
$4.64B
$535K 0.03%
15,041
+46
CFG icon
347
Citizens Financial Group
CFG
$24.1B
$535K 0.03%
9,157
+7,721
ROST icon
348
Ross Stores
ROST
$67.9B
$534K 0.03%
2,966
+1,150
MGM icon
349
MGM Resorts International
MGM
$9.07B
$534K 0.03%
14,635
-3,594
APH icon
350
Amphenol
APH
$154B
$533K 0.03%
3,947
-49
12 13
14
15 16