RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
GDX icon
876
VanEck Gold Miners ETF
GDX
$29.8B
$76.4K ﹤0.01%
1,000
CFG icon
877
Citizens Financial Group
CFG
$27.8B
$76.3K ﹤0.01%
1,436
+907
LIT icon
878
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$76.3K ﹤0.01%
1,342
BEN icon
879
Franklin Resources
BEN
$14.1B
$76.3K ﹤0.01%
3,298
-5,855
GSBD icon
880
Goldman Sachs BDC
GSBD
$1.06B
$76.3K ﹤0.01%
7,500
PPC icon
881
Pilgrim's Pride
PPC
$10.4B
$76.1K ﹤0.01%
1,868
+1,867
SPDW icon
882
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$74.9K ﹤0.01%
1,751
VITL icon
883
Vital Farms
VITL
$1.2B
$74.5K ﹤0.01%
1,810
-30
PAMC icon
884
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59M
$74.1K ﹤0.01%
1,575
AXON icon
885
Axon Enterprise
AXON
$35.8B
$73.9K ﹤0.01%
103
+22
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$73.8K ﹤0.01%
941
-34
WBS icon
887
Webster Financial
WBS
$11.6B
$72.6K ﹤0.01%
1,221
+1,191
MDY icon
888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$72K ﹤0.01%
121
HIG icon
889
Hartford Financial Services
HIG
$38B
$71.8K ﹤0.01%
538
-12
PVAL icon
890
Putnam Focused Large Cap Value ETF
PVAL
$7.87B
$71.6K ﹤0.01%
1,675
IJS icon
891
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$71.2K ﹤0.01%
644
CGUI
892
Capital Group Ultra Short Income ETF
CGUI
$200M
$70.8K ﹤0.01%
2,800
PSTG icon
893
Pure Storage
PSTG
$22.6B
$70.5K ﹤0.01%
841
+838
CR icon
894
Crane Co
CR
$10.7B
$70.3K ﹤0.01%
382
+376
BXP icon
895
Boston Properties
BXP
$10B
$70.2K ﹤0.01%
944
+309
CMA
896
DELISTED
Comerica
CMA
$70.1K ﹤0.01%
1,023
-5
HEI icon
897
HEICO Corp
HEI
$46.3B
$69.1K ﹤0.01%
214
+2
IRM icon
898
Iron Mountain
IRM
$26.4B
$68.9K ﹤0.01%
676
+18
GRBK icon
899
Green Brick Partners
GRBK
$3.03B
$68.7K ﹤0.01%
930
+875
PAYC icon
900
Paycom
PAYC
$7.32B
$68.7K ﹤0.01%
330
-4
34 35
36
37 38