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
$1.82B
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
VTES icon
676
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$168K 0.01%
1,656
+406
IYW icon
677
iShares US Technology ETF
IYW
$23.8B
$168K 0.01%
840
RRC icon
678
Range Resources
RRC
$9.72B
$167K 0.01%
4,749
-918
CBRE icon
679
CBRE Group
CBRE
$41.2B
$167K 0.01%
1,037
+43
DELL icon
680
Dell
DELL
$159B
$167K 0.01%
1,324
-49
UGL icon
681
ProShares Ultra Gold
UGL
$958M
$167K 0.01%
3,000
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$166K 0.01%
3,091
+212
KMX icon
683
CarMax
KMX
$5.26B
$166K 0.01%
4,293
-1,063
DOCU
684
DocuSign
DOCU
$8.76B
$165K 0.01%
2,415
+2,277
UFPT icon
685
UFP Technologies
UFPT
$1.7B
$164K 0.01%
739
-5
IYG icon
686
iShares US Financial Services ETF
IYG
$1.97B
$164K 0.01%
1,775
CAG icon
687
Conagra Brands
CAG
$6.74B
$163K 0.01%
9,404
-10,236
EFX icon
688
Equifax
EFX
$19B
$163K 0.01%
749
-88
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$30.3B
$161K 0.01%
2,257
SCHK icon
690
Schwab 1000 Index ETF
SCHK
$5.55B
$160K 0.01%
4,880
SPGP icon
691
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$159K 0.01%
1,396
VLY icon
692
Valley National Bancorp
VLY
$7.2B
$159K 0.01%
13,592
+923
UHS icon
693
Universal Health Services
UHS
$10.4B
$159K 0.01%
728
+37
SAM icon
694
Boston Beer
SAM
$1.87B
$158K 0.01%
811
-243
OMF icon
695
OneMain Financial
OMF
$6.06B
$158K 0.01%
2,340
-64
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$157K 0.01%
12,379
-1,000
UNM icon
697
Unum
UNM
$12.9B
$156K 0.01%
2,019
-1,116
ROK icon
698
Rockwell Automation
ROK
$50.6B
$156K 0.01%
402
+8
A icon
699
Agilent Technologies
A
$31.9B
$156K 0.01%
1,144
+6
BFAM icon
700
Bright Horizons
BFAM
$3.61B
$155K 0.01%
1,529
+1,189
26 27
28
29 30