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
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$229K 0.01%
3,000
-5,000
DAY
577
DELISTED
Dayforce
DAY
$229K 0.01%
3,304
+2,176
SONY icon
578
Sony
SONY
$120B
$228K 0.01%
8,925
+59
SCHF icon
579
Schwab International Equity ETF
SCHF
$55.9B
$228K 0.01%
9,489
+2,625
CCK icon
580
Crown Holdings
CCK
$11.1B
$227K 0.01%
2,205
-130
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$226K 0.01%
1,624
VTRS icon
582
Viatris
VTRS
$15.2B
$226K 0.01%
18,126
+484
VRSN icon
583
VeriSign
VRSN
$22.1B
$224K 0.01%
920
-1,540
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$223K 0.01%
3,319
+812
MAS icon
585
Masco
MAS
$12B
$223K 0.01%
3,509
-894
S icon
586
SentinelOne
S
$4.82B
$222K 0.01%
14,824
+12,596
VO icon
587
Vanguard Mid-Cap ETF
VO
$90.6B
$222K 0.01%
766
+66
BXMT icon
588
Blackstone Mortgage Trust
BXMT
$3.07B
$220K 0.01%
11,520
+75
AMCR icon
589
Amcor
AMCR
$17.7B
$220K 0.01%
5,283
-706
ALV icon
590
Autoliv
ALV
$7.5B
$220K 0.01%
1,851
-125
CGEN icon
591
Compugen
CGEN
$198M
$220K 0.01%
143,600
-32,800
BOH icon
592
Bank of Hawaii
BOH
$2.8B
$220K 0.01%
3,213
+188
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.01%
2,195
-246
HYHG icon
594
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$219K 0.01%
3,400
ARKK icon
595
ARK Innovation ETF
ARKK
$6.16B
$218K 0.01%
2,840
ADPT icon
596
Adaptive Biotechnologies
ADPT
$2.09B
$216K 0.01%
13,293
+3,013
ETD icon
597
Ethan Allen Interiors
ETD
$557M
$215K 0.01%
9,409
+25
UOCT icon
598
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$215K 0.01%
5,500
-555
NBH
599
Neuberger Municipal Fund Inc
NBH
$297M
$215K 0.01%
21,200
RY icon
600
Royal Bank of Canada
RY
$222B
$213K 0.01%
1,250
-100
22 23
24
25 26