RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
SPYG icon
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$268K 0.01%
2,516
+493
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$10.4B
$268K 0.01%
4,512
-8,695
ALSN icon
528
Allison Transmission
ALSN
$9.17B
$267K 0.01%
2,729
+1,463
CSX icon
529
CSX Corp
CSX
$71B
$266K 0.01%
7,341
+138
MP icon
530
MP Materials
MP
$8.99B
$266K 0.01%
5,257
+5
EVR icon
531
Evercore
EVR
$10.9B
$265K 0.01%
779
-193
EXE
532
Expand Energy Corp
EXE
$25.8B
$265K 0.01%
2,399
+531
ETHA
533
iShares Ethereum Trust ETF
ETHA
$7.11B
$263K 0.01%
11,712
+100
ZBH icon
534
Zimmer Biomet
ZBH
$17.2B
$260K 0.01%
2,893
-487
HST icon
535
Host Hotels & Resorts
HST
$12.8B
$260K 0.01%
14,670
+1,218
CHTR icon
536
Charter Communications
CHTR
$26.5B
$260K 0.01%
1,244
+92
JHG icon
537
Janus Henderson
JHG
$7.77B
$259K 0.01%
5,450
+1,298
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$259K 0.01%
3,212
+575
TAK icon
539
Takeda Pharmaceutical
TAK
$56.3B
$257K 0.01%
16,482
-1,490
GTLB icon
540
GitLab
GTLB
$3.79B
$256K 0.01%
6,808
+6,777
AVUS icon
541
Avantis US Equity ETF
AVUS
$10.8B
$254K 0.01%
2,275
FNF icon
542
Fidelity National Financial
FNF
$11.7B
$254K 0.01%
4,645
-1,519
OMC icon
543
Omnicom Group
OMC
$23.3B
$251K 0.01%
3,113
+2,696
YEAR icon
544
AB Ultra Short Income ETF
YEAR
$1.46B
$251K 0.01%
4,975
+1,000
CAH icon
545
Cardinal Health
CAH
$48.9B
$251K 0.01%
1,220
+42
UAL icon
546
United Airlines
UAL
$29.1B
$251K 0.01%
2,241
+220
SLYG icon
547
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$250K 0.01%
2,657
ROP icon
548
Roper Technologies
ROP
$36.4B
$250K 0.01%
561
+223
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$249K 0.01%
1,256
+199
GUT
550
Gabelli Utility Trust
GUT
$514M
$249K 0.01%
41,294
20 21
22
23 24