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
SPHQ icon
776
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$111K 0.01%
1,475
+1,175
UHAL.B icon
777
U-Haul Holding Co Series N
UHAL.B
$7.58B
$110K 0.01%
2,355
+40
PHIN icon
778
Phinia Inc
PHIN
$2.38B
$110K 0.01%
1,753
+13
CWT icon
779
California Water Service
CWT
$2.62B
$109K 0.01%
2,525
-5
CDNS icon
780
Cadence Design Systems
CDNS
$78.3B
$109K 0.01%
350
+14
DASH icon
781
DoorDash
DASH
$68B
$109K 0.01%
483
-192
LAMR icon
782
Lamar Advertising Co
LAMR
$12.6B
$108K 0.01%
855
-394
AGO icon
783
Assured Guaranty
AGO
$3.63B
$108K 0.01%
1,204
-12
BCS icon
784
Barclays
BCS
$69B
$108K 0.01%
4,250
+18
TDC icon
785
Teradata
TDC
$2.47B
$108K 0.01%
3,550
+425
SPYX icon
786
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$108K 0.01%
1,920
FAST icon
787
Fastenal
FAST
$50.3B
$107K 0.01%
2,674
+46
GPC icon
788
Genuine Parts
GPC
$13.4B
$106K 0.01%
864
+11
SDOG icon
789
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$106K 0.01%
1,750
EL icon
790
Estee Lauder
EL
$31.1B
$105K 0.01%
1,007
+44
RF icon
791
Regions Financial
RF
$21.9B
$105K 0.01%
3,889
-4,822
PCAR icon
792
PACCAR
PCAR
$58.5B
$105K 0.01%
960
+132
AZN icon
793
AstraZeneca
AZN
$285B
$105K 0.01%
1,141
+24
IEV icon
794
iShares Europe ETF
IEV
$1.56B
$105K 0.01%
1,525
DT icon
795
Dynatrace
DT
$11.3B
$104K 0.01%
2,401
-2
CGIE icon
796
Capital Group International Equity ETF
CGIE
$1.79B
$104K 0.01%
2,985
+12
VICI icon
797
VICI Properties
VICI
$28.7B
$103K 0.01%
3,678
-251
MUSA icon
798
Murphy USA
MUSA
$8.77B
$103K 0.01%
255
-124
IJJ icon
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.7B
$103K 0.01%
780
PCTY icon
800
Paylocity
PCTY
$6.06B
$102K 0.01%
672
-1,087
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