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
AME icon
651
Ametek
AME
$48B
$184K 0.01%
897
+38
FMF icon
652
First Trust Managed Futures Strategy Fund
FMF
$244M
$183K 0.01%
3,900
CXH
653
MFS Investment Grade Municipal Trust
CXH
$66.9M
$183K 0.01%
22,975
-2,677
VMI icon
654
Valmont Industries
VMI
$7.66B
$182K 0.01%
453
+30
MUA icon
655
BlackRock MuniAssets Fund
MUA
$405M
$182K 0.01%
17,000
APP icon
656
Applovin
APP
$149B
$181K 0.01%
268
+65
LDOS icon
657
Leidos
LDOS
$21B
$180K 0.01%
997
-56
IJH icon
658
iShares Core S&P Mid-Cap ETF
IJH
$103B
$180K 0.01%
2,721
+1,146
HSY icon
659
Hershey
HSY
$42.6B
$179K 0.01%
986
-33
RNR icon
660
RenaissanceRe
RNR
$12.6B
$179K 0.01%
637
+118
AL icon
661
Air Lease Corp
AL
$7.24B
$177K 0.01%
2,753
-553
SNX icon
662
TD Synnex
SNX
$12.3B
$176K 0.01%
1,172
+344
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$115B
$175K 0.01%
387
+41
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$175K 0.01%
1,131
+62
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$174K 0.01%
1,844
SIG icon
666
Signet Jewelers
SIG
$3.62B
$173K 0.01%
2,085
RL icon
667
Ralph Lauren
RL
$20B
$173K 0.01%
488
+388
NNE
668
Nano Nuclear Energy
NNE
$1.1B
$172K 0.01%
7,167
+242
CLF icon
669
Cleveland-Cliffs
CLF
$4.46B
$171K 0.01%
12,880
-1,404
ATI icon
670
ATI
ATI
$19.4B
$171K 0.01%
1,487
+1,298
FHB icon
671
First Hawaiian
FHB
$2.92B
$170K 0.01%
6,738
+3,200
EQR icon
672
Equity Residential
EQR
$21.9B
$170K 0.01%
2,694
-151
TCBI icon
673
Texas Capital Bancshares
TCBI
$4.07B
$169K 0.01%
1,872
+451
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$7.93B
$168K 0.01%
1,075
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$168K 0.01%
14,469
25 26
27
28 29