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
HOMB icon
926
Home BancShares
HOMB
$5.75B
$64.3K ﹤0.01%
2,272
+1,897
LVS icon
927
Las Vegas Sands
LVS
$37.6B
$64.1K ﹤0.01%
1,192
+379
BIIB icon
928
Biogen
BIIB
$26.3B
$64K ﹤0.01%
457
+233
HPE icon
929
Hewlett Packard
HPE
$29.1B
$64K ﹤0.01%
2,605
-6
PKST
930
Peakstone Realty Trust
PKST
$765M
$63.9K ﹤0.01%
4,870
SPYM
931
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$63.9K ﹤0.01%
816
+3
GLDM icon
932
SPDR Gold MiniShares Trust
GLDM
$30.9B
$63.1K ﹤0.01%
825
COR icon
933
Cencora
COR
$70.4B
$62.2K ﹤0.01%
199
-10
PRU icon
934
Prudential Financial
PRU
$39.1B
$62.1K ﹤0.01%
599
-42
SAN icon
935
Banco Santander
SAN
$180B
$61.8K ﹤0.01%
5,896
+66
SJM icon
936
J.M. Smucker
SJM
$11.2B
$61.6K ﹤0.01%
567
+284
IHE icon
937
iShares US Pharmaceuticals ETF
IHE
$980M
$61.4K ﹤0.01%
846
+456
PICK icon
938
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.8B
$61.2K ﹤0.01%
+1,375
EVRG icon
939
Evergy
EVRG
$17.5B
$61.1K ﹤0.01%
804
+57
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$61K ﹤0.01%
3,169
-3
ALE
941
DELISTED
Allete
ALE
$60.8K ﹤0.01%
915
+835
VOE icon
942
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$60.7K ﹤0.01%
348
+1
RGEN icon
943
Repligen
RGEN
$8.51B
$60.6K ﹤0.01%
453
+3
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$17.5B
$60.3K ﹤0.01%
660
-60
TREX icon
945
Trex
TREX
$4.45B
$60K ﹤0.01%
+1,162
TBIL
946
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$60K ﹤0.01%
+1,200
ARMK icon
947
Aramark
ARMK
$10.1B
$59.8K ﹤0.01%
1,557
+1,518
BKR icon
948
Baker Hughes
BKR
$57.2B
$58.8K ﹤0.01%
1,208
-33
COIN icon
949
Coinbase
COIN
$48.4B
$58.4K ﹤0.01%
173
-32
OKTA icon
950
Okta
OKTA
$15.6B
$57.8K ﹤0.01%
630
+398
36 37
38
39 40