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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
CXH
701
DELISTED
MFS Investment Grade Municipal Trust
CXH
$184K 0.01%
22,975
BDC icon
702
Belden
BDC
$4.8B
$183K 0.01%
1,598
+10
WY icon
703
Weyerhaeuser
WY
$17.5B
$183K 0.01%
7,509
+5,647
DELL icon
704
Dell
DELL
$265B
$182K 0.01%
1,111
-213
TROW icon
705
T. Rowe Price
TROW
$23.1B
$181K 0.01%
2,012
-359
VMI icon
706
Valmont Industries
VMI
$11.1B
$180K 0.01%
450
-3
ACGL icon
707
Arch Capital
ACGL
$31.9B
$180K 0.01%
1,873
-1,052
MPWR icon
708
Monolithic Power Systems
MPWR
$76.8B
$179K 0.01%
164
+7
MAS icon
709
Masco
MAS
$15B
$178K 0.01%
2,945
-564
LUV icon
710
Southwest Airlines
LUV
$23.4B
$178K 0.01%
4,729
+3,151
SIG icon
711
Signet Jewelers
SIG
$3.43B
$177K 0.01%
2,093
+8
INGR icon
712
Ingredion
INGR
$6.18B
$176K 0.01%
1,563
-654
NDAQ icon
713
Nasdaq
NDAQ
$46.5B
$176K 0.01%
2,073
-1,188
FIS icon
714
Fidelity National Information Services
FIS
$19.7B
$175K 0.01%
3,740
+2,841
PCTY icon
715
Paylocity
PCTY
$5.41B
$175K 0.01%
1,619
+947
ATO icon
716
Atmos Energy
ATO
$28.4B
$174K 0.01%
944
+829
IONQ icon
717
IonQ
IONQ
$21.1B
$174K 0.01%
6,025
+525
VSNT
718
Versant Media Group
VSNT
$5.41B
$172K 0.01%
+4,643
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$171K 0.01%
1,844
ODFL icon
720
Old Dominion Freight Line
ODFL
$46B
$169K 0.01%
867
+331
FNF icon
721
Fidelity National Financial
FNF
$12.6B
$169K 0.01%
3,636
-1,009
VWO icon
722
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$167K 0.01%
3,096
+5
FMF icon
723
First Trust Managed Futures Strategy Fund
FMF
$256M
$167K 0.01%
3,300
-600
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$14.1B
$167K 0.01%
883
+837
BIIB icon
725
Biogen
BIIB
$29B
$167K 0.01%
909
+396
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29
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