RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
801
Rayonier
RYN
$3.64B
$99.5K 0.01%
3,933
+3,881
FLUT icon
802
Flutter Entertainment
FLUT
$26.8B
$99.3K 0.01%
391
+3
CGNG
803
Capital Group New Geography Equity ETF
CGNG
$1.56B
$98.9K 0.01%
3,200
SBI
804
Western Asset Intermediate Muni Fund
SBI
$111M
$98.9K 0.01%
12,500
ADSK icon
805
Autodesk
ADSK
$51B
$98.5K 0.01%
310
-23
W icon
806
Wayfair
W
$13.6B
$97.8K 0.01%
1,095
+1,015
O icon
807
Realty Income
O
$56.4B
$97.4K 0.01%
1,603
+123
PHO icon
808
Invesco Water Resources ETF
PHO
$2.14B
$97.3K 0.01%
1,350
EXLS icon
809
EXL Service
EXLS
$5.13B
$97.3K 0.01%
+2,209
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.09B
$96.5K 0.01%
5,000
PEGA icon
811
Pegasystems
PEGA
$6.77B
$95.9K 0.01%
1,667
+1,607
XHLF icon
812
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$95.3K 0.01%
1,890
-200
RBRK icon
813
Rubrik
RBRK
$10.4B
$95.2K 0.01%
+1,158
ENS icon
814
EnerSys
ENS
$7.01B
$94.5K 0.01%
837
+807
CDW icon
815
CDW
CDW
$16.4B
$94.5K 0.01%
593
-2
IQLT icon
816
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$93.8K 0.01%
2,123
TOL icon
817
Toll Brothers
TOL
$13.9B
$92.8K 0.01%
672
+459
MAN icon
818
ManpowerGroup
MAN
$1.61B
$92K 0.01%
2,428
+2,103
PAVE icon
819
Global X US Infrastructure Development ETF
PAVE
$12B
$91K 0.01%
1,911
+550
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.9B
$91K 0.01%
435
MATX icon
821
Matsons
MATX
$5.15B
$90.5K 0.01%
918
SCZ icon
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$90.3K 0.01%
1,177
EHC icon
823
Encompass Health
EHC
$9.49B
$90.2K 0.01%
+710
HALO icon
824
Halozyme
HALO
$8.99B
$89.5K 0.01%
+1,220
BKH icon
825
Black Hills Corp
BKH
$5.59B
$88.9K 0.01%
1,444
+1,294
31 32
33
34 35