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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
451
Tenet Healthcare
THC
$16.8B
$355K 0.02%
1,784
+177
HAL icon
452
Halliburton
HAL
$33.8B
$354K 0.02%
12,529
+1,027
ON icon
453
ON Semiconductor
ON
$39.4B
$353K 0.02%
6,510
+5
AKAM icon
454
Akamai
AKAM
$17.2B
$351K 0.02%
4,028
-60
BAC.PRL icon
455
Bank of America Series L
BAC.PRL
$3.78B
$349K 0.02%
279
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$103B
$349K 0.02%
2,905
+132
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$349K 0.02%
2,471
LYB icon
458
LyondellBasell Industries
LYB
$23.1B
$347K 0.02%
8,025
+272
CGBL icon
459
Capital Group Core Balanced ETF
CGBL
$6.19B
$345K 0.02%
9,770
+150
IWB icon
460
iShares Russell 1000 ETF
IWB
$47B
$344K 0.02%
921
NNN icon
461
NNN REIT
NNN
$8.51B
$342K 0.02%
8,636
+4,365
TPR icon
462
Tapestry
TPR
$26.4B
$341K 0.02%
2,669
-309
MOD icon
463
Modine Manufacturing
MOD
$14.5B
$340K 0.02%
2,544
-40
CCL icon
464
Carnival Corp
CCL
$37.4B
$338K 0.02%
11,065
-1,293
STLD icon
465
Steel Dynamics
STLD
$34.9B
$336K 0.02%
1,982
+15
STE icon
466
Steris
STE
$21B
$334K 0.02%
1,318
+324
KIE icon
467
State Street SPDR S&P Insurance ETF
KIE
$446M
$334K 0.02%
5,550
CFLT
468
DELISTED
Confluent
CFLT
$333K 0.02%
11,019
+4,412
ICE icon
469
Intercontinental Exchange
ICE
$86.7B
$333K 0.02%
2,057
-19
MCO icon
470
Moody's
MCO
$78.4B
$333K 0.02%
652
+4
PKG icon
471
Packaging Corp of America
PKG
$20.2B
$333K 0.02%
1,613
-606
RCL icon
472
Royal Caribbean
RCL
$75.3B
$332K 0.02%
1,190
+8
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.76B
$332K 0.02%
15,790
-500
ROKU icon
474
Roku
ROKU
$18.7B
$330K 0.02%
3,040
-137
PWR icon
475
Quanta Services
PWR
$113B
$329K 0.02%
780
-70
17 18
19
20 21