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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
RF icon
851
Regions Financial
RF
$24.4B
$110K 0.01%
4,229
+340
ORLY icon
852
O'Reilly Automotive
ORLY
$72B
$110K 0.01%
1,196
-58
CDNS icon
853
Cadence Design Systems
CDNS
$107B
$110K 0.01%
395
+45
CRVS icon
854
Corvus Pharmaceuticals
CRVS
$1B
$110K 0.01%
7,500
+500
CZR icon
855
Caesars Entertainment
CZR
$5.95B
$110K 0.01%
4,144
+4,059
MASI
856
DELISTED
Masimo
MASI
$108K 0.01%
606
+345
IR icon
857
Ingersoll Rand
IR
$30.5B
$107K 0.01%
1,332
+89
UHAL.B icon
858
U-Haul Holding Co Series N
UHAL.B
$10.4B
$106K 0.01%
2,384
+29
ZION icon
859
Zions Bancorporation
ZION
$9.73B
$106K 0.01%
1,845
+132
BAM icon
860
Brookfield Asset Management
BAM
$75.8B
$106K 0.01%
2,389
+2,345
FBND icon
861
Fidelity Total Bond ETF
FBND
$26.4B
$106K 0.01%
2,326
+621
OGE icon
862
OGE Energy
OGE
$9.76B
$105K 0.01%
2,194
+2,003
IDXX icon
863
Idexx Laboratories
IDXX
$44.3B
$105K 0.01%
187
-3
HRB icon
864
H&R Block
HRB
$4.36B
$105K 0.01%
3,304
+1,659
AN icon
865
AutoNation
AN
$6.32B
$105K 0.01%
536
+397
POOL icon
866
Pool Corp
POOL
$7.25B
$105K 0.01%
517
+497
AGO icon
867
Assured Guaranty
AGO
$3.39B
$104K 0.01%
1,279
+75
STRL icon
868
Sterling Infrastructure
STRL
$26.4B
$104K 0.01%
255
-9
IEV icon
869
iShares Europe ETF
IEV
$1.73B
$104K 0.01%
1,525
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$103K 0.01%
780
GTY
871
Getty Realty Corp
GTY
$1.98B
$103K 0.01%
3,248
+46
ATMU icon
872
Atmus Filtration Technologies
ATMU
$4.23B
$103K 0.01%
1,819
-140
IYF icon
873
iShares US Financials ETF
IYF
$3.62B
$103K 0.01%
877
MRCC
874
DELISTED
Monroe Capital Corp
MRCC
$103K 0.01%
22,324
+45
RRC icon
875
Range Resources
RRC
$8.57B
$102K 0.01%
2,264
-2,485
33 34
35
36 37