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
AEG icon
951
Aegon
AEG
$10.3B
$64.5K ﹤0.01%
8,362
-122
PODD icon
952
Insulet
PODD
$16B
$64.4K ﹤0.01%
227
+12
RBRK icon
953
Rubrik
RBRK
$9.86B
$64K ﹤0.01%
837
-321
MUB icon
954
iShares National Muni Bond ETF
MUB
$42.2B
$64K ﹤0.01%
598
+555
TTEK icon
955
Tetra Tech
TTEK
$7.93B
$64K ﹤0.01%
1,907
+1,765
EMN icon
956
Eastman Chemical
EMN
$7.45B
$63.9K ﹤0.01%
1,001
+423
TWN
957
Taiwan Fund
TWN
$365M
$63.6K ﹤0.01%
1,192
EVRG icon
958
Evergy
EVRG
$18.1B
$63.5K ﹤0.01%
877
+73
DB icon
959
Deutsche Bank
DB
$55.2B
$63.3K ﹤0.01%
1,641
+17
NEU icon
960
NewMarket
NEU
$5.77B
$63.2K ﹤0.01%
92
-165
SBAC icon
961
SBA Communications
SBAC
$18.4B
$62.7K ﹤0.01%
324
+191
BXP icon
962
Boston Properties
BXP
$8.26B
$62.6K ﹤0.01%
928
-16
MT icon
963
ArcelorMittal
MT
$36.4B
$62.5K ﹤0.01%
1,372
WEN icon
964
Wendy's
WEN
$1.35B
$62.4K ﹤0.01%
7,490
+7,480
TER icon
965
Teradyne
TER
$45.5B
$62.4K ﹤0.01%
322
+198
RDDT icon
966
Reddit
RDDT
$26.7B
$62.2K ﹤0.01%
271
+168
VOE icon
967
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$62K ﹤0.01%
350
+2
STZ icon
968
Constellation Brands
STZ
$25.9B
$61.8K ﹤0.01%
448
+310
FTV icon
969
Fortive
FTV
$17B
$61.4K ﹤0.01%
1,113
+189
CR icon
970
Crane Co
CR
$9.7B
$61.2K ﹤0.01%
332
-50
NTR icon
971
Nutrien
NTR
$36B
$60.7K ﹤0.01%
982
+11
TDIV icon
972
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.55B
$60.5K ﹤0.01%
625
+475
TBIL
973
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$59.9K ﹤0.01%
1,200
FIS icon
974
Fidelity National Information Services
FIS
$25.6B
$59.7K ﹤0.01%
899
+591
RPM icon
975
RPM International
RPM
$11.9B
$59.5K ﹤0.01%
572
+549