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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
751
Cognizant
CTSH
$18.6B
$126K 0.01%
1,514
+707
COLM icon
752
Columbia Sportswear
COLM
$3.17B
$126K 0.01%
2,281
+1,365
AVAV icon
753
AeroVironment
AVAV
$7.17B
$126K 0.01%
519
+21
MYI icon
754
BlackRock MuniYield Quality Fund III
MYI
$740M
$125K 0.01%
11,500
-7,000
CMS icon
755
CMS Energy
CMS
$24.1B
$125K 0.01%
1,787
+119
XMLV icon
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$125K 0.01%
2,000
MKL icon
757
Markel Group
MKL
$24B
$125K 0.01%
58
+2
HAS icon
758
Hasbro
HAS
$12.1B
$123K 0.01%
1,505
-2,651
IMCB icon
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
$120K 0.01%
1,451
MANH icon
760
Manhattan Associates
MANH
$8.14B
$120K 0.01%
691
-525
RSG icon
761
Republic Services
RSG
$65.9B
$120K 0.01%
565
-19
BCO icon
762
Brink's
BCO
$3.77B
$118K 0.01%
1,012
+112
XLK icon
763
State Street Technology Select Sector SPDR ETF
XLK
$120B
$117K 0.01%
816
-10
BKH icon
764
Black Hills Corp
BKH
$5.68B
$117K 0.01%
1,688
+244
ONTO icon
765
Onto Innovation
ONTO
$16.9B
$117K 0.01%
742
+737
FISV
766
Fiserv Inc
FISV
$26B
$117K 0.01%
1,740
-1,938
MATX icon
767
Matsons
MATX
$5.81B
$116K 0.01%
937
+19
HQH
768
abrdn Healthcare Investors
HQH
$1.26B
$115K 0.01%
6,049
ORLY icon
769
O'Reilly Automotive
ORLY
$75.7B
$114K 0.01%
1,254
+178
EWC icon
770
iShares MSCI Canada ETF
EWC
$6.08B
$114K 0.01%
2,108
+19
IQLT icon
771
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$114K 0.01%
2,499
+376
VBK icon
772
Vanguard Small-Cap Growth ETF
VBK
$24.2B
$113K 0.01%
375
-75
IYF icon
773
iShares US Financials ETF
IYF
$3.91B
$113K 0.01%
877
BITB icon
774
Bitwise Bitcoin ETF
BITB
$2.3B
$113K 0.01%
2,375
+2,175
BC icon
775
Brunswick
BC
$5.57B
$111K 0.01%
1,501
+1,300
29 30
31
32 33