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
DXCM icon
926
DexCom
DXCM
$25.8B
$70.6K ﹤0.01%
1,064
+410
GLDM icon
927
SPDR Gold MiniShares Trust
GLDM
$28.9B
$70.4K ﹤0.01%
825
AVY icon
928
Avery Dennison
AVY
$12.4B
$70.4K ﹤0.01%
387
+72
PKST
929
Peakstone Realty Trust
PKST
$775M
$70K ﹤0.01%
4,876
+6
VKI icon
930
Invesco Advantage Municipal Income Trust II
VKI
$389M
$69.9K ﹤0.01%
7,666
COR icon
931
Cencora
COR
$63.6B
$69.8K ﹤0.01%
207
+8
PHM icon
932
Pultegroup
PHM
$21.9B
$69.6K ﹤0.01%
594
-4
ZS icon
933
Zscaler
ZS
$24.4B
$68.7K ﹤0.01%
306
-1,274
HEI icon
934
HEICO Corp
HEI
$38.4B
$68.6K ﹤0.01%
212
-2
LFUS icon
935
Littelfuse
LFUS
$8.07B
$68.5K ﹤0.01%
271
-218
PNR icon
936
Pentair
PNR
$14.1B
$68.1K ﹤0.01%
654
-2,069
RBLX icon
937
Roblox
RBLX
$40.4B
$67.8K ﹤0.01%
837
-4,522
IXUS icon
938
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$67.3K ﹤0.01%
795
GVI icon
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$67.1K ﹤0.01%
625
-150
USPX icon
940
Franklin US Equity Index ETF
USPX
$1.62B
$67K ﹤0.01%
1,120
PSTG icon
941
Everpure, Inc.
PSTG
$20.7B
$66.5K ﹤0.01%
993
+152
BEN icon
942
Franklin Resources
BEN
$12.2B
$66.4K ﹤0.01%
2,779
-519
M icon
943
Macy's
M
$4.75B
$66.1K ﹤0.01%
2,998
+2,552
BMO icon
944
Bank of Montreal
BMO
$94.3B
$65.9K ﹤0.01%
507
+4
SPYM
945
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$65.6K ﹤0.01%
818
+2
NFG icon
946
National Fuel Gas
NFG
$8.71B
$65.3K ﹤0.01%
816
-1,668
LUV icon
947
Southwest Airlines
LUV
$19.4B
$65.2K ﹤0.01%
1,578
+109
GSBD icon
948
Goldman Sachs BDC
GSBD
$1.02B
$65K ﹤0.01%
7,000
-500
IRM icon
949
Iron Mountain
IRM
$29.5B
$64.7K ﹤0.01%
780
+104
VFC icon
950
VF Corp
VFC
$6.37B
$64.5K ﹤0.01%
3,567
-180
36 37
38
39 40