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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
501
AllianceBernstein
AB
$3.36B
$289K 0.02%
7,500
MFM
502
Aberdeen Municipal Income Fund
MFM
$228M
$288K 0.02%
53,000
SNV
503
DELISTED
Synovus
SNV
$285K 0.02%
5,702
-2,015
HBAN icon
504
Huntington Bancshares
HBAN
$34.6B
$285K 0.02%
16,410
+7,223
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$285K 0.02%
723
-99
TTC icon
506
Toro Company
TTC
$8.82B
$284K 0.02%
3,609
+203
VRSK icon
507
Verisk Analytics
VRSK
$22.1B
$284K 0.02%
1,269
+742
OSK icon
508
Oshkosh
OSK
$8.7B
$283K 0.02%
2,253
+25
TXT icon
509
Textron
TXT
$15.6B
$282K 0.02%
3,235
+1,977
IEFA icon
510
iShares Core MSCI EAFE ETF
IEFA
$188B
$281K 0.02%
3,137
+307
ACGL icon
511
Arch Capital
ACGL
$32.2B
$281K 0.02%
2,925
+2,652
DLX icon
512
Deluxe
DLX
$1.05B
$280K 0.02%
12,530
-9
AOR icon
513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$280K 0.02%
4,300
WAB icon
514
Wabtec
WAB
$46.5B
$277K 0.02%
1,300
+485
TFX icon
515
Teleflex
TFX
$5.39B
$277K 0.02%
2,273
-349
FLTR icon
516
VanEck IG Floating Rate ETF
FLTR
$2.81B
$276K 0.02%
10,850
-350
ESNT icon
517
Essent Group
ESNT
$5.43B
$276K 0.02%
4,252
+2,239
FNB icon
518
FNB Corp
FNB
$6.49B
$276K 0.02%
16,115
+9,602
TMUS icon
519
T-Mobile US
TMUS
$195B
$275K 0.02%
1,356
+65
JCI icon
520
Johnson Controls International
JCI
$90.4B
$274K 0.02%
2,291
+33
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43B
$274K 0.02%
11,888
+73
VCTR icon
522
Victory Capital Holdings
VCTR
$5.45B
$271K 0.01%
4,293
-7
ZTS icon
523
Zoetis
ZTS
$31.8B
$270K 0.01%
2,142
-307
LAZ icon
524
Lazard
LAZ
$4.36B
$269K 0.01%
5,538
+38
FRT icon
525
Federal Realty Investment Trust
FRT
$10.4B
$269K 0.01%
2,667
+2,003
19 20
21
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