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
SAIC icon
901
Saic
SAIC
$4.37B
$75K ﹤0.01%
745
+561
SUI icon
902
Sun Communities
SUI
$16B
$74.8K ﹤0.01%
604
+596
RGEN icon
903
Repligen
RGEN
$6.41B
$74.7K ﹤0.01%
456
+3
BTI icon
904
British American Tobacco
BTI
$124B
$73.9K ﹤0.01%
1,305
+17
WCC icon
905
WESCO International
WCC
$12.2B
$73.9K ﹤0.01%
302
+151
BBVA icon
906
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$73.9K ﹤0.01%
3,169
MTUM icon
907
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$73.8K ﹤0.01%
+295
NLR icon
908
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$73.4K ﹤0.01%
591
+411
IJS icon
909
iShares S&P Small-Cap 600 Value ETF
IJS
$7.05B
$73.2K ﹤0.01%
644
MDY icon
910
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$73K ﹤0.01%
121
XLG icon
911
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$72.6K ﹤0.01%
1,225
+45
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.63B
$72.5K ﹤0.01%
3,250
+2,863
RELX icon
913
RELX
RELX
$59.8B
$72K ﹤0.01%
1,782
+157
IHE icon
914
iShares US Pharmaceuticals ETF
IHE
$966M
$71.8K ﹤0.01%
846
HRB icon
915
H&R Block
HRB
$4.03B
$71.7K ﹤0.01%
1,645
+512
GVA icon
916
Granite Construction
GVA
$5.05B
$71.7K ﹤0.01%
621
+5
ETH
917
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$71.6K ﹤0.01%
2,552
ETR icon
918
Entergy
ETR
$45.3B
$71.5K ﹤0.01%
773
+59
MSCI icon
919
MSCI
MSCI
$40.4B
$71.3K ﹤0.01%
124
-356
PICK icon
920
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.72B
$71.1K ﹤0.01%
1,385
+10
WAT icon
921
Waters Corp
WAT
$29.3B
$71K ﹤0.01%
187
-97
TSCO icon
922
Tractor Supply
TSCO
$24.1B
$71K ﹤0.01%
1,419
-11
CGUI
923
Capital Group Ultra Short Income ETF
CGUI
$200M
$70.9K ﹤0.01%
2,800
HRL icon
924
Hormel Foods
HRL
$12.2B
$70.8K ﹤0.01%
2,989
+932
XLP icon
925
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$70.6K ﹤0.01%
909
-32
35 36
37
38 39