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
$1.82B
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
VOYA icon
851
Voya Financial
VOYA
$6.23B
$86.6K ﹤0.01%
1,163
+635
VOOV icon
852
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$86.4K ﹤0.01%
422
HDV
853
iShares Core High Dividend ETF
HDV
$12.9B
$86.3K ﹤0.01%
710
RDVY icon
854
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$85.9K ﹤0.01%
1,237
+625
TMHC icon
855
Taylor Morrison
TMHC
$5.52B
$85.8K ﹤0.01%
1,457
+658
GDX icon
856
VanEck Gold Miners ETF
GDX
$25.4B
$85.8K ﹤0.01%
1,000
BALL icon
857
Ball Corp
BALL
$15.2B
$85.6K ﹤0.01%
1,616
+1,384
FLUT icon
858
Flutter Entertainment
FLUT
$18.4B
$85.2K ﹤0.01%
396
+5
JOBY icon
859
Joby Aviation
JOBY
$9.04B
$84.5K ﹤0.01%
6,405
-2,750
ODFL icon
860
Old Dominion Freight Line
ODFL
$38.3B
$84.1K ﹤0.01%
536
-535
SSD icon
861
Simpson Manufacturing
SSD
$6.91B
$83.5K ﹤0.01%
517
+513
HUBS icon
862
HubSpot
HUBS
$13.6B
$83.5K ﹤0.01%
208
-881
CLS icon
863
Celestica
CLS
$30.9B
$83.2K ﹤0.01%
281
+7
VCIT icon
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$82.9K ﹤0.01%
990
+180
KBE icon
865
State Street SPDR S&P Bank ETF
KBE
$1.24B
$82.8K ﹤0.01%
1,365
ISTB icon
866
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$82.6K ﹤0.01%
1,695
GRMN icon
867
Garmin
GRMN
$44.7B
$82.6K ﹤0.01%
407
-980
LGND icon
868
Ligand Pharmaceuticals
LGND
$4.08B
$81.9K ﹤0.01%
433
RITM icon
869
Rithm Capital
RITM
$4.88B
$81.7K ﹤0.01%
7,491
-19,123
DTM icon
870
DT Midstream
DTM
$13.4B
$81.6K ﹤0.01%
682
-16
RBC icon
871
RBC Bearings
RBC
$16.8B
$81.6K ﹤0.01%
182
+180
CG icon
872
Carlyle Group
CG
$17B
$81.4K ﹤0.01%
1,377
+46
RYAN icon
873
Ryan Specialty Holdings
RYAN
$4.5B
$81K ﹤0.01%
1,569
+46
STRL icon
874
Sterling Infrastructure
STRL
$12.3B
$80.8K ﹤0.01%
264
-90
PENN icon
875
PENN Entertainment
PENN
$1.83B
$80.4K ﹤0.01%
5,449
+5,429
33 34
35
36 37