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
ETW
551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
$248K 0.01%
26,881
-1,050
IONQ icon
552
IonQ
IONQ
$11.4B
$247K 0.01%
5,500
+140
AA icon
553
Alcoa
AA
$14.9B
$246K 0.01%
4,633
+4,010
VEEV icon
554
Veeva Systems
VEEV
$30.3B
$246K 0.01%
1,101
-614
CVE icon
555
Cenovus Energy
CVE
$47.1B
$245K 0.01%
+14,500
AR icon
556
Antero Resources
AR
$13.3B
$245K 0.01%
7,107
+38
INGR icon
557
Ingredion
INGR
$6.87B
$244K 0.01%
2,217
+662
KDP icon
558
Keurig Dr Pepper
KDP
$36.1B
$244K 0.01%
8,717
+7,168
IAU icon
559
iShares Gold Trust
IAU
$72.1B
$244K 0.01%
3,008
+100
TROW icon
560
T. Rowe Price
TROW
$18.8B
$243K 0.01%
2,371
-4,859
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$12.1B
$243K 0.01%
751
ARMK icon
562
Aramark
ARMK
$10.2B
$241K 0.01%
6,527
+4,970
APA icon
563
APA Corp
APA
$13.8B
$240K 0.01%
9,819
+86
MUE
564
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$240K 0.01%
23,916
-11,584
ES icon
565
Eversource Energy
ES
$25B
$239K 0.01%
3,557
-104
ADSK icon
566
Autodesk
ADSK
$52.3B
$236K 0.01%
798
+488
IP icon
567
International Paper
IP
$17.9B
$236K 0.01%
5,993
+242
HAIN icon
568
Hain Celestial
HAIN
$52.8M
$236K 0.01%
220,371
+94,496
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$234K 0.01%
3,175
-78
BDX icon
570
Becton Dickinson
BDX
$43.8B
$233K 0.01%
1,203
+335
TW icon
571
Tradeweb Markets
TW
$26.6B
$232K 0.01%
2,160
+2,123
BAX icon
572
Baxter International
BAX
$8.31B
$231K 0.01%
12,093
-1,660
ARW icon
573
Arrow Electronics
ARW
$6.98B
$231K 0.01%
2,096
+224
IWV icon
574
iShares Russell 3000 ETF
IWV
$16.9B
$229K 0.01%
593
UBS icon
575
UBS Group
UBS
$114B
$229K 0.01%
4,946
-6
21 22
23
24 25