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
EAT icon
401
Brinker International
EAT
$6.25B
$428K 0.02%
2,985
-138
BSX icon
402
Boston Scientific
BSX
$103B
$427K 0.02%
4,477
-261
DD icon
403
DuPont de Nemours
DD
$17.4B
$425K 0.02%
10,581
-10,948
PNC icon
404
PNC Financial Services
PNC
$81.4B
$422K 0.02%
2,024
-2,657
ADT icon
405
ADT
ADT
$5.34B
$421K 0.02%
52,125
+487
ARKG icon
406
ARK Genomic Revolution ETF
ARKG
$1.04B
$419K 0.02%
14,450
DOW icon
407
Dow Inc
DOW
$26.4B
$418K 0.02%
17,893
-3,915
EGP icon
408
EastGroup Properties
EGP
$9.76B
$417K 0.02%
2,339
+6
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$416K 0.02%
4,551
-2,162
BAB icon
410
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$415K 0.02%
15,275
-2,350
PGR icon
411
Progressive
PGR
$121B
$415K 0.02%
1,824
+114
DECK icon
412
Deckers Outdoor
DECK
$14.3B
$415K 0.02%
4,007
+3,997
EXAS icon
413
Exact Sciences
EXAS
$20B
$414K 0.02%
4,074
+187
CIEN icon
414
Ciena
CIEN
$54.3B
$413K 0.02%
1,768
-14,180
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$412K 0.02%
4,000
NU icon
416
Nu Holdings
NU
$67.7B
$411K 0.02%
24,550
+516
ASML icon
417
ASML
ASML
$508B
$410K 0.02%
383
+24
INTU icon
418
Intuit
INTU
$126B
$410K 0.02%
618
-88
CRWD icon
419
CrowdStrike
CRWD
$104B
$408K 0.02%
871
-138
IFF icon
420
International Flavors & Fragrances
IFF
$17B
$408K 0.02%
6,057
+4,665
IRT icon
421
Independence Realty Trust
IRT
$3.59B
$408K 0.02%
23,314
+271
SF icon
422
Stifel
SF
$11B
$406K 0.02%
3,243
+1,659
PLD icon
423
Prologis
PLD
$119B
$402K 0.02%
3,148
+814
RIVN icon
424
Rivian
RIVN
$18.5B
$401K 0.02%
20,328
+87
BWA icon
425
BorgWarner
BWA
$10.8B
$399K 0.02%
8,865
-2,452
15 16
17
18 19