RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
AMH icon
976
American Homes 4 Rent
AMH
$11.3B
$59.3K ﹤0.01%
1,848
+1,526
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$59.3K ﹤0.01%
4,932
CTRE icon
978
CareTrust REIT
CTRE
$10B
$58.7K ﹤0.01%
1,622
+11
MNST icon
979
Monster Beverage
MNST
$84B
$58.5K ﹤0.01%
764
+39
BHP icon
980
BHP
BHP
$231B
$58.5K ﹤0.01%
969
-52
LOPE icon
981
Grand Canyon Education
LOPE
$4.26B
$58K ﹤0.01%
+349
CHD icon
982
Church & Dwight Co
CHD
$22.5B
$57.9K ﹤0.01%
691
-86
GPK icon
983
Graphic Packaging
GPK
$2.9B
$56.9K ﹤0.01%
3,776
+3,609
GRBK icon
984
Green Brick Partners
GRBK
$2.74B
$56.8K ﹤0.01%
907
-23
BKR icon
985
Baker Hughes
BKR
$64.9B
$56.7K ﹤0.01%
1,246
+38
OAKM
986
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$56.7K ﹤0.01%
2,000
RLI icon
987
RLI Corp
RLI
$4.39B
$56.7K ﹤0.01%
886
+603
NSA icon
988
National Storage Affiliates Trust
NSA
$3.29B
$56.4K ﹤0.01%
2,001
+547
PPC icon
989
Pilgrim's Pride
PPC
$6.63B
$55.9K ﹤0.01%
1,434
-434
CGIC
990
Capital Group International Core Equity ETF
CGIC
$1.76B
$55.3K ﹤0.01%
+1,700
NGG icon
991
National Grid
NGG
$86.6B
$55.2K ﹤0.01%
714
+45
GHC icon
992
Graham Holdings Company
GHC
$4.79B
$54.9K ﹤0.01%
50
-39
IHG icon
993
InterContinental Hotels
IHG
$22.4B
$54.5K ﹤0.01%
387
XRAY icon
994
Dentsply Sirona
XRAY
$2.09B
$54.1K ﹤0.01%
4,731
-10,105
SCHA icon
995
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$54K ﹤0.01%
1,896
+577
CBSH icon
996
Commerce Bancshares
CBSH
$7.34B
$54K ﹤0.01%
1,031
+414
CRVS icon
997
Corvus Pharmaceuticals
CRVS
$1.33B
$53.9K ﹤0.01%
7,000
AMRX icon
998
Amneal Pharmaceuticals
AMRX
$3.95B
$53.8K ﹤0.01%
4,271
+16
PSP icon
999
Invesco Global Listed Private Equity ETF
PSP
$253M
$53.7K ﹤0.01%
800
INMD icon
1000
InMode
INMD
$854M
$53.5K ﹤0.01%
3,640
-2,095
38 39
40
41 42