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
LW icon
701
Lamb Weston
LW
$5.56B
$155K 0.01%
3,692
-700
IT icon
702
Gartner
IT
$11.4B
$153K 0.01%
606
+351
DDFO
703
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$105M
$152K 0.01%
+7,050
BAH icon
704
Booz Allen Hamilton
BAH
$9.64B
$151K 0.01%
1,792
-230
AFL icon
705
Aflac
AFL
$54.8B
$150K 0.01%
1,360
+29
YUM icon
706
Yum! Brands
YUM
$43.2B
$150K 0.01%
990
-34
CHWY icon
707
Chewy
CHWY
$9.7B
$150K 0.01%
4,525
-4,934
UL icon
708
Unilever
UL
$134B
$149K 0.01%
2,271
+1
TM icon
709
Toyota
TM
$267B
$148K 0.01%
694
-233
CSGP icon
710
CoStar Group
CSGP
$18B
$148K 0.01%
2,208
+1,718
ITDB icon
711
iShares LifePath Target Date 2030 ETF
ITDB
$59.5M
$148K 0.01%
+4,500
EDV icon
712
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$148K 0.01%
2,275
NMFC icon
713
New Mountain Finance
NMFC
$777M
$147K 0.01%
16,000
-3,000
BMVP icon
714
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.3M
$147K 0.01%
3,000
PRU icon
715
Prudential Financial
PRU
$32.4B
$146K 0.01%
1,295
+696
VMC icon
716
Vulcan Materials
VMC
$33.7B
$144K 0.01%
505
+19
CP icon
717
Canadian Pacific Kansas City
CP
$70.3B
$144K 0.01%
1,951
-288
DDFN
718
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$110M
$144K 0.01%
+7,500
EBAY icon
719
eBay
EBAY
$39.9B
$143K 0.01%
1,645
-508
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$41.4B
$143K 0.01%
360
-718
TXN icon
721
Texas Instruments
TXN
$170B
$143K 0.01%
822
-119
MPWR icon
722
Monolithic Power Systems
MPWR
$52.5B
$142K 0.01%
157
+1
JEF icon
723
Jefferies Financial Group
JEF
$7.88B
$142K 0.01%
2,295
+1,554
INVH icon
724
Invitation Homes
INVH
$14.9B
$142K 0.01%
5,115
+1,684
MRCC icon
725
Monroe Capital Corp
MRCC
$99.4M
$142K 0.01%
22,279
+64
27 28
29
30 31