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
AKAM icon
476
Akamai
AKAM
$13.2B
$310K 0.02%
4,088
+4,062
TMUS icon
477
T-Mobile US
TMUS
$221B
$309K 0.02%
1,291
-12
MCO icon
478
Moody's
MCO
$84B
$309K 0.02%
648
-51
RHI icon
479
Robert Half
RHI
$3.17B
$308K 0.02%
9,061
+9,031
PPTA
480
Perpetua Resources
PPTA
$3.58B
$306K 0.02%
15,115
-10,980
MCK icon
481
McKesson
MCK
$105B
$304K 0.02%
394
-48
RITM icon
482
Rithm Capital
RITM
$6.06B
$303K 0.02%
26,614
+14,925
MKTX icon
483
MarketAxess Holdings
MKTX
$5.96B
$302K 0.02%
1,736
+1,734
PNR icon
484
Pentair
PNR
$15.5B
$302K 0.02%
2,723
+2,618
PAA icon
485
Plains All American Pipeline
PAA
$13.9B
$300K 0.02%
17,600
+5,650
SXT icon
486
Sensient Technologies
SXT
$3.96B
$298K 0.02%
3,180
-10
KD icon
487
Kyndryl
KD
$5.07B
$298K 0.02%
9,936
+6,706
RIVN icon
488
Rivian
RIVN
$17.7B
$297K 0.02%
20,241
+19,996
VHT icon
489
Vanguard Health Care ETF
VHT
$17.2B
$290K 0.02%
1,119
-90
LAZ icon
490
Lazard
LAZ
$4.92B
$290K 0.02%
5,500
-1,000
OSK icon
491
Oshkosh
OSK
$10.1B
$289K 0.02%
2,228
+3
WELL icon
492
Welltower
WELL
$129B
$288K 0.02%
1,617
+157
AB icon
493
AllianceBernstein
AB
$3.76B
$287K 0.02%
7,500
NDAQ icon
494
Nasdaq
NDAQ
$50.1B
$287K 0.02%
3,240
+2,329
FLTR icon
495
VanEck IG Floating Rate ETF
FLTR
$2.55B
$286K 0.02%
11,200
MFM
496
MFS Municipal Income Trust
MFM
$227M
$286K 0.02%
53,000
HAL icon
497
Halliburton
HAL
$28.5B
$283K 0.02%
11,502
+770
PFG icon
498
Principal Financial Group
PFG
$20.9B
$280K 0.02%
3,382
+298
PCTY icon
499
Paylocity
PCTY
$6.92B
$280K 0.02%
1,759
+1,459
DUOL icon
500
Duolingo
DUOL
$5.55B
$279K 0.02%
867
+866
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