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
NBH
576
Neuberger Municipal Fund Inc
NBH
$309M
$219K 0.01%
21,200
-32,500
NYT icon
577
New York Times
NYT
$11.7B
$217K 0.01%
3,777
+3,767
GEHC icon
578
GE HealthCare
GEHC
$35.9B
$215K 0.01%
2,863
+732
EFX icon
579
Equifax
EFX
$21.4B
$215K 0.01%
837
+154
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$214K 0.01%
2,637
+400
AWI icon
581
Armstrong World Industries
AWI
$8.09B
$214K 0.01%
+1,092
KTF
582
DWS Municipal Income Trust
KTF
$358M
$214K 0.01%
23,317
-28,600
RRC icon
583
Range Resources
RRC
$8.57B
$213K 0.01%
5,667
+5,642
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$213K 0.01%
1,910
+90
NEU icon
585
NewMarket
NEU
$6.54B
$213K 0.01%
+257
EXAS icon
586
Exact Sciences
EXAS
$19.5B
$213K 0.01%
3,887
+2,774
IAU icon
587
iShares Gold Trust
IAU
$78.5B
$212K 0.01%
2,908
CROX icon
588
Crocs
CROX
$4.48B
$211K 0.01%
2,531
+2,501
SPYG icon
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$211K 0.01%
2,023
+2
SNY icon
590
Sanofi
SNY
$115B
$211K 0.01%
4,469
+311
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$3.32B
$211K 0.01%
11,445
-105
AL icon
592
Air Lease Corp
AL
$7.23B
$210K 0.01%
3,306
+3,296
AXS icon
593
AXIS Capital
AXS
$8.08B
$208K 0.01%
2,169
+2,159
VBR icon
594
Vanguard Small-Cap Value ETF
VBR
$34.3B
$207K 0.01%
992
+6
MMU
595
Western Asset Managed Municipals Fund
MMU
$581M
$207K 0.01%
20,000
-57,104
VO icon
596
Vanguard Mid-Cap ETF
VO
$93.2B
$206K 0.01%
700
QUAL icon
597
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$206K 0.01%
1,057
MYI icon
598
BlackRock MuniYield Quality Fund III
MYI
$745M
$205K 0.01%
18,500
-4,000
TT icon
599
Trane Technologies
TT
$96.5B
$205K 0.01%
485
-1
UBS icon
600
UBS Group
UBS
$149B
$203K 0.01%
4,952
+1,548
22 23
24
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