RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
WTW icon
401
Willis Towers Watson
WTW
$31.8B
$403K 0.02%
1,166
+368
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.24B
$401K 0.02%
14,450
ET icon
403
Energy Transfer Partners
ET
$63B
$399K 0.02%
23,262
+6,500
WTFC icon
404
Wintrust Financial
WTFC
$10.3B
$398K 0.02%
3,006
USB icon
405
US Bancorp
USB
$90.8B
$396K 0.02%
8,202
-2,546
VRT icon
406
Vertiv
VRT
$71.3B
$396K 0.02%
2,624
+876
EAT icon
407
Brinker International
EAT
$7B
$396K 0.02%
3,123
-7
PCG icon
408
PG&E
PCG
$33.7B
$395K 0.02%
26,201
+26,012
EGP icon
409
EastGroup Properties
EGP
$9.61B
$395K 0.02%
2,333
-132
GIS icon
410
General Mills
GIS
$24.7B
$394K 0.02%
7,822
+718
MOS icon
411
The Mosaic Company
MOS
$8.84B
$391K 0.02%
11,278
+10,528
NBIX icon
412
Neurocrine Biosciences
NBIX
$13.8B
$388K 0.02%
+2,765
NU icon
413
Nu Holdings
NU
$86.9B
$385K 0.02%
24,034
+6,363
ZDEK
414
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$384K 0.02%
15,200
CHWY icon
415
Chewy
CHWY
$11B
$383K 0.02%
9,459
+8,879
RCL icon
416
Royal Caribbean
RCL
$88.3B
$382K 0.02%
1,182
+1
LYB icon
417
LyondellBasell Industries
LYB
$17.1B
$380K 0.02%
7,753
-7,237
SNV
418
DELISTED
Synovus
SNV
$379K 0.02%
7,717
+7,707
DG icon
419
Dollar General
DG
$32.5B
$379K 0.02%
3,664
+394
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.18B
$378K 0.02%
4,050
IRT icon
421
Independence Realty Trust
IRT
$3.89B
$378K 0.02%
23,043
+105
INCY icon
422
Incyte
INCY
$19.9B
$376K 0.02%
4,431
+4,186
FNF icon
423
Fidelity National Financial
FNF
$14.9B
$373K 0.02%
6,164
+6,139
MTCH icon
424
Match Group
MTCH
$6.95B
$371K 0.02%
10,493
+10,433
MOD icon
425
Modine Manufacturing
MOD
$10.2B
$367K 0.02%
2,584
-180
15 16
17
18 19