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
SYY icon
351
Sysco
SYY
$39B
$532K 0.03%
7,220
+671
GNRC icon
352
Generac Holdings
GNRC
$11.7B
$530K 0.03%
3,885
-3,057
FTI icon
353
TechnipFMC
FTI
$26.1B
$529K 0.03%
11,869
+363
EQIX icon
354
Equinix
EQIX
$94.2B
$522K 0.03%
681
+121
DIVO icon
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.37B
$521K 0.03%
11,707
-325
EOG icon
356
EOG Resources
EOG
$74.4B
$521K 0.03%
4,957
-20
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$196B
$520K 0.03%
8,325
+1,224
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$519K 0.03%
2,052
C icon
359
Citigroup
C
$192B
$517K 0.03%
4,432
+975
CPT icon
360
Camden Property Trust
CPT
$10.1B
$516K 0.03%
4,692
-1,500
VTV icon
361
Vanguard Value ETF
VTV
$163B
$512K 0.03%
2,682
+4
LOW icon
362
Lowe's Companies
LOW
$126B
$504K 0.03%
2,091
+79
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$503K 0.03%
7,044
CTAS icon
364
Cintas
CTAS
$71.7B
$503K 0.03%
2,674
-106
ASB icon
365
Associated Banc-Corp
ASB
$4.05B
$501K 0.03%
19,454
+172
RIO icon
366
Rio Tinto
RIO
$135B
$501K 0.03%
6,261
+5
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$60.9B
$500K 0.03%
18,588
+5,820
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$36.5B
$500K 0.03%
7,201
+2
AXS icon
369
AXIS Capital
AXS
$7.36B
$498K 0.03%
4,649
+2,480
CGXU icon
370
Capital Group International Focus Equity ETF
CGXU
$4.75B
$496K 0.03%
16,800
+1,250
GIS icon
371
General Mills
GIS
$19.7B
$491K 0.03%
10,563
+2,741
LNG icon
372
Cheniere Energy
LNG
$59B
$489K 0.03%
2,515
-32
RGT
373
Royce Global Value Trust
RGT
$87.1M
$487K 0.03%
37,110
+533
MAA icon
374
Mid-America Apartment Communities
MAA
$14.2B
$485K 0.03%
3,490
+974
EME icon
375
Emcor
EME
$32.3B
$485K 0.03%
792
+95
13 14
15
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