We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
376
Factset
FDS
$8.06B
$483K 0.03%
1,666
+1,661
BITQ icon
377
Bitwise Crypto Industry Innovators ETF
BITQ
$461M
$483K 0.03%
24,250
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$476K 0.03%
8,697
+117
MKTX icon
379
MarketAxess Holdings
MKTX
$4.28B
$475K 0.03%
2,622
+886
TGNA
380
DELISTED
TEGNA Inc
TGNA
$475K 0.03%
24,461
-2,769
OTIS icon
381
Otis Worldwide
OTIS
$28.1B
$468K 0.03%
5,359
-1,278
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
$468K 0.03%
6,549
ASO icon
383
Academy Sports + Outdoors
ASO
$3.21B
$467K 0.03%
9,355
-1,485
EQAL icon
384
Invesco Russell 1000 Equal Weight ETF
EQAL
$800M
$467K 0.03%
8,874
+17
VLTO icon
385
Veralto
VLTO
$20.6B
$456K 0.03%
4,569
-266
VFLO icon
386
VictoryShares Free Cash Flow ETF
VFLO
$9.42B
$456K 0.03%
+11,575
ADP icon
387
Automatic Data Processing
ADP
$87.3B
$454K 0.03%
1,766
+87
SHEL icon
388
Shell
SHEL
$221B
$449K 0.02%
6,115
+49
PB icon
389
Prosperity Bancshares
PB
$7.18B
$448K 0.02%
6,489
+3,498
AJG icon
390
Arthur J. Gallagher & Co
AJG
$55B
$445K 0.02%
1,718
+62
INCY icon
391
Incyte
INCY
$20.7B
$443K 0.02%
4,486
+55
EG icon
392
Everest Group
EG
$13.3B
$442K 0.02%
1,302
-70
FTNT icon
393
Fortinet
FTNT
$107B
$441K 0.02%
5,559
+2,612
EA icon
394
Electronic Arts
EA
$50.7B
$436K 0.02%
2,134
+17
VRT icon
395
Vertiv
VRT
$137B
$435K 0.02%
2,685
+61
G icon
396
Genpact
G
$4.76B
$435K 0.02%
9,299
+5,115
EQH icon
397
Equitable Holdings
EQH
$12.8B
$435K 0.02%
9,129
+15
CL icon
398
Colgate-Palmolive
CL
$71B
$435K 0.02%
5,503
+231
NBIX icon
399
Neurocrine Biosciences
NBIX
$15.9B
$435K 0.02%
3,065
+300
CTVA icon
400
Corteva
CTVA
$52.7B
$430K 0.02%
6,411
-583
14 15
16
17 18