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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$57.7K ﹤0.01%
4,932
-700
LNW
952
DELISTED
Light & Wonder
LNW
$57.6K ﹤0.01%
+686
WDAY icon
953
Workday
WDAY
$42.4B
$57.5K ﹤0.01%
239
+161
BE icon
954
Bloom Energy
BE
$39.9B
$57.5K ﹤0.01%
680
+290
DB icon
955
Deutsche Bank
DB
$76.1B
$57.5K ﹤0.01%
1,624
+7
HRB icon
956
H&R Block
HRB
$4.9B
$57.3K ﹤0.01%
+1,133
NTR icon
957
Nutrien
NTR
$33.2B
$57K ﹤0.01%
971
BHP icon
958
BHP
BHP
$185B
$56.9K ﹤0.01%
1,021
+340
GDLC
959
GRAYSCALE DIGITAL LG CAP
GDLC
$439M
$55.9K ﹤0.01%
+1,000
CTRE icon
960
CareTrust REIT
CTRE
$8.13B
$55.9K ﹤0.01%
1,611
-50
TEVA icon
961
Teva Pharmaceuticals
TEVA
$41.6B
$55.3K ﹤0.01%
2,738
+1,348
PSP icon
962
Invesco Global Listed Private Equity ETF
PSP
$317M
$55.2K ﹤0.01%
800
SHOP icon
963
Shopify
SHOP
$156B
$55.1K ﹤0.01%
371
+138
XYL icon
964
Xylem
XYL
$34.1B
$54.6K ﹤0.01%
370
+13
CTSH icon
965
Cognizant
CTSH
$40B
$54.1K ﹤0.01%
807
-337
VFC icon
966
VF Corp
VFC
$8.18B
$54.1K ﹤0.01%
3,747
+3,282
NWSA icon
967
News Corp Class A
NWSA
$14.9B
$53.7K ﹤0.01%
1,749
+954
CAMT icon
968
Camtek
CAMT
$6.5B
$53.6K ﹤0.01%
+510
OAKM
969
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$53.6K ﹤0.01%
2,000
AMX icon
970
America Movil
AMX
$62.7B
$53.5K ﹤0.01%
2,546
XEL icon
971
Xcel Energy
XEL
$44.1B
$53.2K ﹤0.01%
660
+205
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
1,900
+1,870
AMBA icon
973
Ambarella
AMBA
$2.71B
$52.9K ﹤0.01%
641
+281
QBTS icon
974
D-Wave Quantum
QBTS
$7.91B
$52.9K ﹤0.01%
2,140
+1,575
IFRA icon
975
iShares US Infrastructure ETF
IFRA
$3.54B
$52.8K ﹤0.01%
1,000
37 38
39
40 41