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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$2.72B
$57.7K ﹤0.01%
4,932
-700
LNW
952
DELISTED
Light & Wonder
LNW
$57.6K ﹤0.01%
+686
WDAY icon
953
Workday
WDAY
$34.9B
$57.5K ﹤0.01%
239
+161
BE icon
954
Bloom Energy
BE
$42.1B
$57.5K ﹤0.01%
680
+290
DB icon
955
Deutsche Bank
DB
$55.2B
$57.5K ﹤0.01%
1,624
+7
HRB icon
956
H&R Block
HRB
$4.03B
$57.3K ﹤0.01%
+1,133
NTR icon
957
Nutrien
NTR
$36B
$57K ﹤0.01%
971
BHP icon
958
BHP
BHP
$166B
$56.9K ﹤0.01%
1,021
+340
GDLC
959
Grayscale CoinDesk Crypto 5 ETF
GDLC
$391M
$55.9K ﹤0.01%
+1,000
CTRE icon
960
CareTrust REIT
CTRE
$8.06B
$55.9K ﹤0.01%
1,611
-50
TEVA icon
961
Teva Pharmaceuticals
TEVA
$33.5B
$55.3K ﹤0.01%
2,738
+1,348
PSP icon
962
Invesco Global Listed Private Equity ETF
PSP
$228M
$55.2K ﹤0.01%
800
SHOP icon
963
Shopify
SHOP
$152B
$55.1K ﹤0.01%
371
+138
XYL icon
964
Xylem
XYL
$29.3B
$54.6K ﹤0.01%
370
+13
CTSH icon
965
Cognizant
CTSH
$29.7B
$54.1K ﹤0.01%
807
-337
VFC icon
966
VF Corp
VFC
$6.37B
$54.1K ﹤0.01%
3,747
+3,282
NWSA icon
967
News Corp Class A
NWSA
$13.3B
$53.7K ﹤0.01%
1,749
+954
CAMT icon
968
Camtek
CAMT
$7.61B
$53.6K ﹤0.01%
+510
OAKM
969
Oakmark U.S. Large Cap ETF
OAKM
$1.02B
$53.6K ﹤0.01%
2,000
AMX icon
970
America Movil
AMX
$70.2B
$53.5K ﹤0.01%
2,546
XEL icon
971
Xcel Energy
XEL
$47.9B
$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
$2.33B
$52.9K ﹤0.01%
641
+281
QBTS icon
974
D-Wave Quantum
QBTS
$5.82B
$52.9K ﹤0.01%
2,140
+1,575
IFRA icon
975
iShares US Infrastructure ETF
IFRA
$3.56B
$52.8K ﹤0.01%
1,000
37 38
39
40 41