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
TMHC icon
976
Taylor Morrison
TMHC
$6.02B
$52.7K ﹤0.01%
799
+579
WHR icon
977
Whirlpool
WHR
$4.49B
$51.6K ﹤0.01%
657
-60
CRVS icon
978
Corvus Pharmaceuticals
CRVS
$1.79B
$51.6K ﹤0.01%
7,000
VCSH icon
979
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$51.4K ﹤0.01%
643
+243
VLUE icon
980
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$51.3K ﹤0.01%
410
+160
AVY icon
981
Avery Dennison
AVY
$14.5B
$51.1K ﹤0.01%
315
-3
WPP icon
982
WPP
WPP
$3.88B
$51.1K ﹤0.01%
2,038
+658
MKC icon
983
McCormick & Company Non-Voting
MKC
$17B
$51K ﹤0.01%
762
+406
HRL icon
984
Hormel Foods
HRL
$13.5B
$50.9K ﹤0.01%
2,057
+24
XLI icon
985
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$50.7K ﹤0.01%
328
-7
MHF
986
Western Asset Municipal High Income Fund
MHF
$153M
$50.6K ﹤0.01%
7,000
-25,000
NLY icon
987
Annaly Capital Management
NLY
$16.1B
$50.5K ﹤0.01%
2,497
+47
VGSH icon
988
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$50K ﹤0.01%
850
RGTI icon
989
Rigetti Computing
RGTI
$6.01B
$49.6K ﹤0.01%
1,665
+345
MT icon
990
ArcelorMittal
MT
$43.1B
$49.6K ﹤0.01%
1,372
+8
TIP icon
991
iShares TIPS Bond ETF
TIP
$13.8B
$49.4K ﹤0.01%
444
MNST icon
992
Monster Beverage
MNST
$80.1B
$48.8K ﹤0.01%
725
-5
SU icon
993
Suncor Energy
SU
$64.2B
$48.8K ﹤0.01%
+1,167
PI icon
994
Impinj
PI
$4.75B
$48.6K ﹤0.01%
269
+229
JEF icon
995
Jefferies Financial Group
JEF
$12.5B
$48.5K ﹤0.01%
741
+191
CINF icon
996
Cincinnati Financial
CINF
$25.3B
$48.4K ﹤0.01%
306
+40
ADX icon
997
Adams Diversified Equity Fund
ADX
$2.81B
$48.3K ﹤0.01%
2,165
+44
CRUS icon
998
Cirrus Logic
CRUS
$6.36B
$48.2K ﹤0.01%
+385
NET icon
999
Cloudflare
NET
$59.7B
$48.1K ﹤0.01%
224
+61
LEA icon
1000
Lear
LEA
$6.12B
$48K ﹤0.01%
+477
38 39
40
41 42