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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
NXT icon
801
Nextpower Inc
NXT
$18.9B
$132K 0.01%
1,095
+34
TYLD icon
802
Cambria Tactical Yield ETF
TYLD
$34.1M
$132K 0.01%
+5,250
XLK icon
803
State Street Technology Select Sector SPDR ETF
XLK
$125B
$132K 0.01%
992
+176
EUDG icon
804
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$132K 0.01%
3,620
+71
AWK icon
805
American Water Works
AWK
$24.4B
$132K 0.01%
968
-12
KEYS icon
806
Keysight
KEYS
$62.1B
$131K 0.01%
465
+213
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.65B
$131K 0.01%
1,421
+1,290
CHWY icon
808
Chewy
CHWY
$7.46B
$130K 0.01%
4,833
+308
AVDE icon
809
Avantis International Equity ETF
AVDE
$17.1B
$130K 0.01%
1,533
+1,350
PCAR icon
810
PACCAR
PCAR
$62.6B
$130K 0.01%
1,123
+163
CMC icon
811
Commercial Metals
CMC
$8.02B
$129K 0.01%
2,107
+1,483
FAST icon
812
Fastenal
FAST
$52.7B
$128K 0.01%
2,754
+80
LAMR icon
813
Lamar Advertising Co
LAMR
$15.2B
$127K 0.01%
1,004
+149
VTES icon
814
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$126K 0.01%
1,250
-406
THG icon
815
Hanover Insurance
THG
$6.92B
$126K 0.01%
728
-330
STE icon
816
Steris
STE
$19.7B
$126K 0.01%
570
-748
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$720M
$126K 0.01%
2,000
NIC icon
818
Nicolet Bankshares
NIC
$3.12B
$125K 0.01%
842
+10
NMFC icon
819
New Mountain Finance
NMFC
$676M
$124K 0.01%
16,000
CCC
820
CCC Intelligent Solutions
CCC
$2.59B
$122K 0.01%
20,390
+20,158
AWI icon
821
Armstrong World Industries
AWI
$6.74B
$122K 0.01%
739
-230
COKE icon
822
Coca-Cola Consolidated
COKE
$12.1B
$122K 0.01%
634
+48
GL icon
823
Globe Life
GL
$13.3B
$121K 0.01%
872
+647
AFL icon
824
Aflac
AFL
$58.8B
$121K 0.01%
1,105
-255
CWT icon
825
California Water Service
CWT
$2.71B
$121K 0.01%
2,670
+145
31 32
33
34 35