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
NZF icon
726
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$142K 0.01%
11,279
WCN icon
727
Waste Connections
WCN
$41.6B
$142K 0.01%
808
+791
W icon
728
Wayfair
W
$9.46B
$141K 0.01%
1,401
+306
JLL icon
729
Jones Lang LaSalle
JLL
$13.8B
$140K 0.01%
415
+413
FLO icon
730
Flowers Foods
FLO
$1.73B
$139K 0.01%
12,736
+11,383
IWR icon
731
iShares Russell Mid-Cap ETF
IWR
$46.4B
$138K 0.01%
1,438
BUD icon
732
AB InBev
BUD
$131B
$138K 0.01%
2,147
-174
MORN icon
733
Morningstar
MORN
$7.09B
$137K 0.01%
632
-475
CW icon
734
Curtiss-Wright
CW
$24.7B
$136K 0.01%
247
+38
VGK icon
735
Vanguard FTSE Europe ETF
VGK
$28.7B
$136K 0.01%
1,625
AXTA icon
736
Axalta
AXTA
$5.43B
$135K 0.01%
4,193
-3,485
FLS icon
737
Flowserve
FLS
$9.09B
$135K 0.01%
1,950
-1,184
CRS icon
738
Carpenter Technology
CRS
$18.1B
$135K 0.01%
429
-159
EUDG icon
739
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.2M
$133K 0.01%
3,549
+88
BTC
740
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$131K 0.01%
3,386
FFIV icon
741
F5
FFIV
$16.1B
$131K 0.01%
512
-178
MUFG icon
742
Mitsubishi UFJ Financial
MUFG
$186B
$130K 0.01%
8,202
-77
VSS icon
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$130K 0.01%
907
IDXX icon
744
Idexx Laboratories
IDXX
$46B
$129K 0.01%
190
+8
AWK icon
745
American Water Works
AWK
$26.5B
$128K 0.01%
980
+42
MOAT icon
746
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$128K 0.01%
1,234
+192
ECL icon
747
Ecolab
ECL
$72.3B
$128K 0.01%
486
+40
ENS icon
748
EnerSys
ENS
$6.09B
$127K 0.01%
866
+29
HSBC icon
749
HSBC
HSBC
$264B
$127K 0.01%
1,615
+21
FAF icon
750
First American
FAF
$5.79B
$126K 0.01%
2,054
-262
28 29
30
31 32