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
HOG icon
901
Harley-Davidson
HOG
$2.31B
$68.7K ﹤0.01%
2,461
+1,861
BTI icon
902
British American Tobacco
BTI
$134B
$68.4K ﹤0.01%
1,288
+72
VCIT icon
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$68.1K ﹤0.01%
810
+120
CHD icon
904
Church & Dwight Co
CHD
$23.4B
$68.1K ﹤0.01%
777
+489
XLG icon
905
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$67.9K ﹤0.01%
1,180
+180
AEG icon
906
Aegon
AEG
$11.9B
$67.8K ﹤0.01%
8,484
+578
SNPS icon
907
Synopsys
SNPS
$87.6B
$67.6K ﹤0.01%
137
-16
GVA icon
908
Granite Construction
GVA
$5.39B
$67.6K ﹤0.01%
616
-110
CLS icon
909
Celestica
CLS
$32.8B
$67.5K ﹤0.01%
274
-116
FRT icon
910
Federal Realty Investment Trust
FRT
$8.66B
$67.3K ﹤0.01%
664
+235
VKI icon
911
Invesco Advantage Municipal Income Trust II
VKI
$397M
$67.2K ﹤0.01%
7,666
-67,700
TDC icon
912
Teradata
TDC
$2.61B
$67.2K ﹤0.01%
3,125
+3,105
IT icon
913
Gartner
IT
$14.6B
$67K ﹤0.01%
255
+62
CNO icon
914
CNO Financial Group
CNO
$4.08B
$67K ﹤0.01%
1,694
+1,331
VOD icon
915
Vodafone
VOD
$35.7B
$66.7K ﹤0.01%
5,753
+35
HLI icon
916
Houlihan Lokey
HLI
$11.7B
$66.7K ﹤0.01%
325
+324
ETR icon
917
Entergy
ETR
$42.6B
$66.5K ﹤0.01%
714
-687
PODD icon
918
Insulet
PODD
$18.1B
$66.4K ﹤0.01%
215
-16
LYG icon
919
Lloyds Banking Group
LYG
$92B
$65.8K ﹤0.01%
14,484
+8,257
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$65.7K ﹤0.01%
795
USPX icon
921
Franklin US Equity Index ETF
USPX
$1.7B
$65.6K ﹤0.01%
1,120
RNG icon
922
RingCentral
RNG
$2.26B
$65.6K ﹤0.01%
+2,315
BMO icon
923
Bank of Montreal
BMO
$98.1B
$65.5K ﹤0.01%
503
+5
PTLO icon
924
Portillo's
PTLO
$406M
$65.2K ﹤0.01%
10,105
+10,030
TWN
925
Taiwan Fund
TWN
$356M
$64.5K ﹤0.01%
1,192
35 36
37
38 39