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
CNC icon
601
Centene
CNC
$20.9B
$203K 0.01%
5,684
+5,162
UHT
602
Universal Health Realty Income Trust
UHT
$560M
$203K 0.01%
5,173
+28
BAH icon
603
Booz Allen Hamilton
BAH
$10B
$202K 0.01%
+2,022
CXH
604
MFS Investment Grade Municipal Trust
CXH
$66.2M
$202K 0.01%
25,652
-12,850
YEAR icon
605
AB Ultra Short Income ETF
YEAR
$1.45B
$201K 0.01%
3,975
-475
GAP
606
The Gap Inc
GAP
$10.5B
$200K 0.01%
9,352
+8,839
SIG icon
607
Signet Jewelers
SIG
$3.71B
$200K 0.01%
2,085
-15
EXEL icon
608
Exelixis
EXEL
$11.4B
$200K 0.01%
4,832
+4,827
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$199K 0.01%
7,584
LDOS icon
610
Leidos
LDOS
$24.3B
$199K 0.01%
1,053
+824
HAIN icon
611
Hain Celestial
HAIN
$109M
$199K 0.01%
125,875
+55,875
RY icon
612
Royal Bank of Canada
RY
$239B
$199K 0.01%
1,350
BOH icon
613
Bank of Hawaii
BOH
$2.99B
$199K 0.01%
3,025
-55
EXE
614
Expand Energy Corp
EXE
$25.8B
$198K 0.01%
1,868
+1,831
PB icon
615
Prosperity Bancshares
PB
$6.9B
$198K 0.01%
+2,991
WDC icon
616
Western Digital
WDC
$98.4B
$197K 0.01%
1,644
+1,109
CGMU icon
617
Capital Group Municipal Income ETF
CGMU
$5.05B
$197K 0.01%
7,220
WSC icon
618
WillScot Mobile Mini Holdings
WSC
$3.62B
$196K 0.01%
9,296
-404
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$196K 0.01%
3,546
EBAY icon
620
eBay
EBAY
$41.8B
$196K 0.01%
2,153
+4
BXSL icon
621
Blackstone Secured Lending
BXSL
$5.66B
$195K 0.01%
7,498
+104
UAL icon
622
United Airlines
UAL
$35.9B
$195K 0.01%
2,021
+957
DELL icon
623
Dell
DELL
$77.6B
$195K 0.01%
1,373
+874
CBAN icon
624
Colony Bankcorp
CBAN
$436M
$193K 0.01%
11,371
-15
ADI icon
625
Analog Devices
ADI
$152B
$192K 0.01%
782
+100
23 24
25
26 27