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
CSX icon
526
CSX Corp
CSX
$72.9B
$256K 0.01%
7,203
+1,375
SONY icon
527
Sony
SONY
$131B
$255K 0.01%
8,866
+2,399
LW icon
528
Lamb Weston
LW
$6.43B
$255K 0.01%
4,392
+1,188
ILMN icon
529
Illumina
ILMN
$20.7B
$254K 0.01%
2,675
+2,240
ETW
530
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$253K 0.01%
27,931
+100
GUT
531
Gabelli Utility Trust
GUT
$527M
$251K 0.01%
41,294
-2,100
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$251K 0.01%
2,657
MANH icon
533
Manhattan Associates
MANH
$8.12B
$249K 0.01%
1,216
+1,215
WBD icon
534
Warner Bros
WBD
$67.4B
$249K 0.01%
12,732
-233
JCI icon
535
Johnson Controls International
JCI
$75.9B
$248K 0.01%
2,258
-89
FTNT icon
536
Fortinet
FTNT
$59B
$248K 0.01%
2,947
+2,125
AVUS icon
537
Avantis US Equity ETF
AVUS
$11.1B
$247K 0.01%
2,275
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$174B
$247K 0.01%
2,830
STE icon
539
Steris
STE
$25.7B
$246K 0.01%
994
+884
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$246K 0.01%
6,374
ARKK icon
541
ARK Innovation ETF
ARKK
$6.73B
$245K 0.01%
2,840
AMCR icon
542
Amcor
AMCR
$20.7B
$245K 0.01%
5,989
+753
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.01%
2,441
+102
ALV icon
544
Autoliv
ALV
$9.14B
$244K 0.01%
1,976
+26
UNM icon
545
Unum
UNM
$12.8B
$244K 0.01%
3,135
+2,916
DLX icon
546
Deluxe
DLX
$1.23B
$243K 0.01%
12,539
-534
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$13.6B
$240K 0.01%
751
KMX icon
548
CarMax
KMX
$6.4B
$240K 0.01%
5,356
+5,246
PHD
549
DELISTED
Pioneer Floating Rate Fund
PHD
$240K 0.01%
24,100
-700
DOV icon
550
Dover
DOV
$29B
$238K 0.01%
1,424
+854
20 21
22
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