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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
676
Capital Group Municipal Income ETF
CGMU
$6.19B
$196K 0.01%
7,220
RNR icon
677
RenaissanceRe
RNR
$12.8B
$196K 0.01%
658
+21
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$115B
$195K 0.01%
437
+50
DFAT icon
679
Dimensional US Targeted Value ETF
DFAT
$14B
$195K 0.01%
3,123
IAU icon
680
iShares Gold Trust
IAU
$65.5B
$194K 0.01%
2,198
-810
KNX icon
681
Knight Transportation
KNX
$12B
$193K 0.01%
3,346
+3,153
AMH icon
682
American Homes 4 Rent
AMH
$11.4B
$193K 0.01%
6,897
+5,049
ARKK icon
683
ARK Innovation ETF
ARKK
$7.1B
$192K 0.01%
2,840
SAM icon
684
Boston Beer
SAM
$1.83B
$192K 0.01%
833
+22
ROKU icon
685
Roku
ROKU
$20.5B
$192K 0.01%
2,027
-1,013
DOCU
686
DocuSign
DOCU
$8.3B
$191K 0.01%
4,038
+1,623
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$191K 0.01%
17,007
+2,538
AYI icon
688
Acuity Brands
AYI
$9.63B
$190K 0.01%
679
+411
BDX icon
689
Becton Dickinson
BDX
$39.7B
$190K 0.01%
1,210
+7
HPE icon
690
Hewlett Packard
HPE
$62.8B
$189K 0.01%
7,958
+4,738
EUFN icon
691
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$189K 0.01%
5,432
SNY icon
692
Sanofi
SNY
$101B
$188K 0.01%
3,909
+53
AB icon
693
AllianceBernstein
AB
$3.36B
$187K 0.01%
5,000
-2,500
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.89B
$187K 0.01%
4,023
+3,756
AL
695
DELISTED
Air Lease Corp
AL
$186K 0.01%
2,858
+105
ESNT icon
696
Essent Group
ESNT
$5.39B
$185K 0.01%
3,160
-1,092
ADPT icon
697
Adaptive Biotechnologies
ADPT
$2.81B
$185K 0.01%
13,300
+7
UGL icon
698
ProShares Ultra Gold
UGL
$694M
$184K 0.01%
3,000
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.49B
$184K 0.01%
7,761
+135
IJH icon
700
iShares Core S&P Mid-Cap ETF
IJH
$122B
$184K 0.01%
2,721
26 27
28
29 30