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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
501
Nu Holdings
NU
$61.8B
$356K 0.02%
24,775
+225
ICE icon
502
Intercontinental Exchange
ICE
$75.7B
$352K 0.02%
2,240
+183
MKTX icon
503
MarketAxess Holdings
MKTX
$4.28B
$351K 0.02%
2,125
-497
TXT icon
504
Textron
TXT
$15.6B
$349K 0.02%
3,983
+748
ADP icon
505
Automatic Data Processing
ADP
$87.3B
$347K 0.02%
1,709
-57
PKG icon
506
Packaging Corp of America
PKG
$20.4B
$347K 0.02%
1,635
+22
CMCSA icon
507
Comcast
CMCSA
$80.1B
$346K 0.02%
12,066
+1,790
IRT icon
508
Independence Realty Trust
IRT
$3.73B
$346K 0.02%
23,236
-78
DLX icon
509
Deluxe
DLX
$1.05B
$346K 0.02%
12,555
+25
BABA icon
510
Alibaba
BABA
$257B
$345K 0.02%
2,753
+231
MOH icon
511
Molina Healthcare
MOH
$10.2B
$345K 0.02%
2,588
+2,494
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$345K 0.02%
6,069
+125
LULU icon
513
lululemon athletica
LULU
$12.7B
$344K 0.02%
2,244
+1,820
MGM icon
514
MGM Resorts International
MGM
$12B
$343K 0.02%
9,262
-5,373
ALGN icon
515
Align Technology
ALGN
$13B
$342K 0.02%
1,997
+6
WELL icon
516
Welltower
WELL
$146B
$341K 0.02%
1,722
+69
WAB icon
517
Wabtec
WAB
$46.5B
$336K 0.02%
1,343
+43
MDLZ icon
518
Mondelez International
MDLZ
$77.2B
$335K 0.02%
5,820
-1,350
VLY icon
519
Valley National Bancorp
VLY
$7.81B
$335K 0.02%
27,304
+13,712
ILMN icon
520
Illumina
ILMN
$24.5B
$334K 0.02%
2,708
-199
DOV icon
521
Dover
DOV
$30.1B
$333K 0.02%
1,599
+61
HCA icon
522
HCA Healthcare
HCA
$83.2B
$333K 0.02%
703
-85
TMUS icon
523
T-Mobile US
TMUS
$197B
$332K 0.02%
1,582
+226
AIRR icon
524
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$331K 0.02%
2,991
+2,481
FLEX icon
525
Flex
FLEX
$54.1B
$330K 0.02%
5,037
+126
19 20
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