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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$6.32M
3 +$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1 +$6.23M
2 +$3.61M
3 +$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$13.3B
$237K 0.01%
7,069
+7,044
APA icon
552
APA Corp
APA
$13.8B
$236K 0.01%
9,733
+5,681
UOCT icon
553
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$233K 0.01%
6,055
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$232K 0.01%
3,253
+78
DTE icon
555
DTE Energy
DTE
$29.5B
$230K 0.01%
1,629
AN icon
556
AutoNation
AN
$6.3B
$230K 0.01%
+1,053
BPOP icon
557
Popular Inc
BPOP
$8.49B
$230K 0.01%
+1,809
RF icon
558
Regions Financial
RF
$21.9B
$230K 0.01%
8,711
-15,893
NFG icon
559
National Fuel Gas
NFG
$8.71B
$229K 0.01%
2,484
+2,479
HST icon
560
Host Hotels & Resorts
HST
$12.8B
$229K 0.01%
13,452
+12,957
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$227K 0.01%
1,624
BKNG icon
562
Booking.com
BKNG
$137B
$227K 0.01%
42
-5
ARW icon
563
Arrow Electronics
ARW
$6.98B
$227K 0.01%
1,872
+1,871
TTWO icon
564
Take-Two Interactive
TTWO
$37.2B
$226K 0.01%
873
+5
CCK icon
565
Crown Holdings
CCK
$11.1B
$226K 0.01%
2,335
+1,600
IWV icon
566
iShares Russell 3000 ETF
IWV
$16.9B
$225K 0.01%
593
HWM icon
567
Howmet Aerospace
HWM
$92.7B
$223K 0.01%
1,138
+244
FFIV icon
568
F5
FFIV
$16.1B
$223K 0.01%
690
+127
SAM icon
569
Boston Beer
SAM
$2.33B
$223K 0.01%
+1,054
GWRE icon
570
Guidewire Software
GWRE
$13.2B
$222K 0.01%
967
+740
HYHG icon
571
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$221K 0.01%
3,400
PINS icon
572
Pinterest
PINS
$12B
$221K 0.01%
6,868
+6,304
ISRG icon
573
Intuitive Surgical
ISRG
$170B
$220K 0.01%
493
-52
BDC icon
574
Belden
BDC
$4.35B
$220K 0.01%
1,828
+233
AXTA icon
575
Axalta
AXTA
$5.43B
$220K 0.01%
+7,678