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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$5.89B
$99.5K 0.01%
3,933
+3,881
FLUT icon
802
Flutter Entertainment
FLUT
$18.4B
$99.3K 0.01%
391
+3
CGNG
803
Capital Group New Geography Equity ETF
CGNG
$1.65B
$98.9K 0.01%
3,200
SBI
804
Western Asset Intermediate Muni Fund
SBI
$109M
$98.9K 0.01%
12,500
ADSK icon
805
Autodesk
ADSK
$52.3B
$98.5K 0.01%
310
-23
W icon
806
Wayfair
W
$9.46B
$97.8K 0.01%
1,095
+1,015
O icon
807
Realty Income
O
$56.8B
$97.4K 0.01%
1,603
+123
PHO icon
808
Invesco Water Resources ETF
PHO
$1.94B
$97.3K 0.01%
1,350
EXLS icon
809
EXL Service
EXLS
$4.84B
$97.3K 0.01%
+2,209
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$2.79B
$96.5K 0.01%
5,000
PEGA icon
811
Pegasystems
PEGA
$7.34B
$95.9K 0.01%
1,667
+1,607
XHLF icon
812
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$95.3K 0.01%
1,890
-200
RBRK icon
813
Rubrik
RBRK
$9.86B
$95.2K 0.01%
+1,158
ENS icon
814
EnerSys
ENS
$6.09B
$94.5K 0.01%
837
+807
CDW icon
815
CDW
CDW
$15.5B
$94.5K 0.01%
593
-2
IQLT icon
816
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$93.8K 0.01%
2,123
TOL icon
817
Toll Brothers
TOL
$12.5B
$92.8K 0.01%
672
+459
MAN icon
818
ManpowerGroup
MAN
$1.24B
$92K 0.01%
2,428
+2,103
PAVE icon
819
Global X US Infrastructure Development ETF
PAVE
$11.2B
$91K 0.01%
1,911
+550
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$15.3B
$91K 0.01%
435
MATX icon
821
Matsons
MATX
$4.72B
$90.5K 0.01%
918
SCZ icon
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$90.3K 0.01%
1,177
EHC icon
823
Encompass Health
EHC
$9.53B
$90.2K 0.01%
+710
HALO icon
824
Halozyme
HALO
$7.49B
$89.5K 0.01%
+1,220
BKH icon
825
Black Hills Corp
BKH
$5.12B
$88.9K 0.01%
1,444
+1,294
31 32
33
34 35