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
AR icon
551
Antero Resources
AR
$10.5B
$237K 0.01%
7,069
+7,044
APA icon
552
APA Corp
APA
$9.38B
$236K 0.01%
9,733
+5,681
UOCT icon
553
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$233K 0.01%
6,055
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$232K 0.01%
3,253
+78
DTE icon
555
DTE Energy
DTE
$28.2B
$230K 0.01%
1,629
AN icon
556
AutoNation
AN
$7.57B
$230K 0.01%
+1,053
BPOP icon
557
Popular Inc
BPOP
$9.3B
$230K 0.01%
+1,809
RF icon
558
Regions Financial
RF
$25.9B
$230K 0.01%
8,711
-15,893
NFG icon
559
National Fuel Gas
NFG
$7.93B
$229K 0.01%
2,484
+2,479
HST icon
560
Host Hotels & Resorts
HST
$13B
$229K 0.01%
13,452
+12,957
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$227K 0.01%
1,624
BKNG icon
562
Booking.com
BKNG
$150B
$227K 0.01%
42
-5
ARW icon
563
Arrow Electronics
ARW
$6.97B
$227K 0.01%
1,872
+1,871
TTWO icon
564
Take-Two Interactive
TTWO
$39.2B
$226K 0.01%
873
+5
CCK icon
565
Crown Holdings
CCK
$12.9B
$226K 0.01%
2,335
+1,600
IWV icon
566
iShares Russell 3000 ETF
IWV
$18.4B
$225K 0.01%
593
HWM icon
567
Howmet Aerospace
HWM
$85.9B
$223K 0.01%
1,138
+244
FFIV icon
568
F5
FFIV
$15.6B
$223K 0.01%
690
+127
SAM icon
569
Boston Beer
SAM
$2.38B
$223K 0.01%
+1,054
GWRE icon
570
Guidewire Software
GWRE
$11B
$222K 0.01%
967
+740
HYHG icon
571
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$221K 0.01%
3,400
PINS icon
572
Pinterest
PINS
$14B
$221K 0.01%
6,868
+6,304
ISRG icon
573
Intuitive Surgical
ISRG
$170B
$220K 0.01%
493
-52
BDC icon
574
Belden
BDC
$4.93B
$220K 0.01%
1,828
+233
AXTA icon
575
Axalta
AXTA
$6.88B
$220K 0.01%
+7,678