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
PAYC icon
1001
Paycom
PAYC
$6.29B
$53.4K ﹤0.01%
335
+5
SIGI icon
1002
Selective Insurance
SIGI
$5.1B
$53.4K ﹤0.01%
638
+92
PAAS icon
1003
Pan American Silver
PAAS
$26.8B
$53.1K ﹤0.01%
1,025
+100
BF.B icon
1004
Brown-Forman Class B
BF.B
$12B
$53K ﹤0.01%
2,034
+1,358
AMX icon
1005
America Movil
AMX
$81.6B
$52.6K ﹤0.01%
2,546
AKRE
1006
Akre Focus ETF
AKRE
$6.12B
$51.9K ﹤0.01%
+792
SU icon
1007
Suncor Energy
SU
$78B
$51.8K ﹤0.01%
1,167
DDFL
1008
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.2M
$51.4K ﹤0.01%
+2,500
ANRO icon
1009
Alto Neuroscience
ANRO
$801M
$51.4K ﹤0.01%
2,885
EES icon
1010
WisdomTree US SmallCap Earnings Fund
EES
$675M
$51.2K ﹤0.01%
900
-500
KEYS icon
1011
Keysight
KEYS
$61.9B
$51.2K ﹤0.01%
252
+28
XLI icon
1012
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$51.1K ﹤0.01%
329
+1
KTOS icon
1013
Kratos Defense & Security Solutions
KTOS
$9.84B
$50.6K ﹤0.01%
667
+7
CINF icon
1014
Cincinnati Financial
CINF
$25.3B
$50.6K ﹤0.01%
310
+4
BE icon
1015
Bloom Energy
BE
$82.4B
$50.5K ﹤0.01%
581
-99
TLN
1016
Talen Energy Corp
TLN
$15.9B
$50.2K ﹤0.01%
134
+94
AIRR icon
1017
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$50.2K ﹤0.01%
510
+145
REYN icon
1018
Reynolds Consumer Products
REYN
$4.54B
$50K ﹤0.01%
2,181
+877
VGSH icon
1019
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$49.9K ﹤0.01%
850
ABCL icon
1020
AbCellera Biologics
ABCL
$1.46B
$49.6K ﹤0.01%
14,495
-1,320
NBIS
1021
Nebius Group N.V.
NBIS
$52.6B
$49.4K ﹤0.01%
590
+265
TOL icon
1022
Toll Brothers
TOL
$12.6B
$49.4K ﹤0.01%
365
-307
VNO icon
1023
Vornado Realty Trust
VNO
$5.77B
$49.3K ﹤0.01%
1,480
+715
BR icon
1024
Broadridge
BR
$16.6B
$49.2K ﹤0.01%
221
+44
XYL icon
1025
Xylem
XYL
$25.9B
$49.2K ﹤0.01%
361
-9
39 40
41
42 43