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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
801
Atmus Filtration Technologies
ATMU
$4.42B
$102K 0.01%
1,959
-5
SAP icon
802
SAP
SAP
$188B
$102K 0.01%
418
-174
NIC icon
803
Nicolet Bankshares
NIC
$2.98B
$101K 0.01%
832
+2
OVV icon
804
Ovintiv
OVV
$16.3B
$101K 0.01%
2,565
-6,142
ZION icon
805
Zions Bancorporation
ZION
$8.77B
$100K 0.01%
1,713
-1,071
HOMB icon
806
Home BancShares
HOMB
$5.19B
$99.9K 0.01%
3,596
+1,324
PAYX icon
807
Paychex
PAYX
$32.2B
$99.8K 0.01%
890
+254
SPOT icon
808
Spotify
SPOT
$88.6B
$99.7K 0.01%
172
-451
FIVE icon
809
Five Below
FIVE
$11.6B
$99.5K 0.01%
528
+465
HUM icon
810
Humana
HUM
$36.6B
$99.4K 0.01%
388
-111
RDVI icon
811
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$99.1K 0.01%
3,775
-900
IR icon
812
Ingersoll Rand
IR
$27.9B
$98.5K 0.01%
1,243
+27
BHF icon
813
Brighthouse Financial
BHF
$3.52B
$98.3K 0.01%
1,517
-502
KD icon
814
Kyndryl
KD
$2.49B
$97.7K 0.01%
3,680
-6,256
APTV icon
815
Aptiv
APTV
$11.5B
$97.4K 0.01%
1,280
-551
PEG icon
816
Public Service Enterprise Group
PEG
$38.5B
$96.9K 0.01%
1,207
+201
TXRH icon
817
Texas Roadhouse
TXRH
$11.8B
$96.6K 0.01%
582
-231
AYI icon
818
Acuity Brands
AYI
$8.6B
$96.5K 0.01%
268
+29
CSQ icon
819
Calamos Strategic Total Return Fund
CSQ
$3.28B
$96K 0.01%
5,000
SBI
820
Western Asset Intermediate Muni Fund
SBI
$110M
$96K 0.01%
12,500
TLT icon
821
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$95.9K 0.01%
1,100
-65,605
APD icon
822
Air Products & Chemicals
APD
$68.2B
$95.8K 0.01%
388
-116
PHO icon
823
Invesco Water Resources ETF
PHO
$1.98B
$95.1K 0.01%
1,350
XHLF icon
824
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$95K 0.01%
1,890
NWE icon
825
NorthWestern Energy
NWE
$4.38B
$94.4K 0.01%
1,462
+655
31 32
33
34 35