RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$462K 0.03%
8,580
+589
CGXU icon
377
Capital Group International Focus Equity ETF
CGXU
$4.35B
$461K 0.03%
15,550
-400
EQAL icon
378
Invesco Russell 1000 Equal Weight ETF
EQAL
$698M
$461K 0.03%
8,857
+18
TEAM icon
379
Atlassian
TEAM
$42.6B
$459K 0.03%
2,874
+2,669
VST icon
380
Vistra
VST
$57.6B
$459K 0.03%
2,341
+151
FTI icon
381
TechnipFMC
FTI
$18.7B
$454K 0.03%
11,506
+11,461
OLED icon
382
Universal Display
OLED
$5.62B
$453K 0.03%
3,153
-117
EME icon
383
Emcor
EME
$27.9B
$453K 0.03%
697
+430
ADT icon
384
ADT
ADT
$6.69B
$450K 0.03%
+51,638
B
385
Barrick Mining
B
$72.7B
$444K 0.03%
13,550
XHB icon
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$443K 0.03%
4,000
EQIX icon
387
Equinix
EQIX
$73.7B
$439K 0.02%
560
+3
CMG icon
388
Chipotle Mexican Grill
CMG
$47.8B
$436K 0.02%
11,116
+46
SPOT icon
389
Spotify
SPOT
$123B
$435K 0.02%
623
+476
SHEL icon
390
Shell
SHEL
$206B
$434K 0.02%
6,066
+26
ZM icon
391
Zoom
ZM
$26.5B
$429K 0.02%
5,205
+5,190
ZBRA icon
392
Zebra Technologies
ZBRA
$13.6B
$429K 0.02%
1,443
-3
EA icon
393
Electronic Arts
EA
$51B
$427K 0.02%
2,117
+30
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$189B
$425K 0.02%
7,101
+8
MMC icon
395
Marsh & McLennan
MMC
$91.2B
$424K 0.02%
2,105
+382
PGR icon
396
Progressive
PGR
$138B
$422K 0.02%
1,710
+60
CL icon
397
Colgate-Palmolive
CL
$63.1B
$421K 0.02%
5,272
-103
CARR icon
398
Carrier Global
CARR
$44.6B
$416K 0.02%
6,976
+690
RIO icon
399
Rio Tinto
RIO
$123B
$413K 0.02%
6,256
+199
CMCSA icon
400
Comcast
CMCSA
$99.2B
$406K 0.02%
12,931
-25,326
14 15
16
17 18