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
DXCM icon
1026
DexCom
DXCM
$25.8B
$44K ﹤0.01%
654
+245
NSA icon
1027
National Storage Affiliates Trust
NSA
$2.86B
$43.9K ﹤0.01%
1,454
-15
PCOR icon
1028
Procore
PCOR
$8.73B
$43.8K ﹤0.01%
600
-143
RACE icon
1029
Ferrari
RACE
$55.6B
$43.7K ﹤0.01%
90
+4
LKQ icon
1030
LKQ Corp
LKQ
$7.21B
$43.5K ﹤0.01%
1,424
+1,271
FEZ icon
1031
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$43.5K ﹤0.01%
700
MFG icon
1032
Mizuho Financial
MFG
$92.8B
$43.2K ﹤0.01%
6,455
+284
FGD icon
1033
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$42.9K ﹤0.01%
1,491
CMF icon
1034
iShares California Muni Bond ETF
CMF
$4.08B
$42.8K ﹤0.01%
750
CIVI
1035
DELISTED
Civitas Resources
CIVI
$42.6K ﹤0.01%
1,312
+1,297
AMRX icon
1036
Amneal Pharmaceuticals
AMRX
$3.72B
$42.6K ﹤0.01%
4,255
-40
XLY icon
1037
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$42.6K ﹤0.01%
356
+28
BR icon
1038
Broadridge
BR
$20.4B
$42.2K ﹤0.01%
177
-2
DHS icon
1039
WisdomTree US High Dividend Fund
DHS
$1.43B
$41.9K ﹤0.01%
416
WTS icon
1040
Watts Water Technologies
WTS
$9.65B
$41.9K ﹤0.01%
150
+6
FBIN icon
1041
Fortune Brands Innovations
FBIN
$4.64B
$41.7K ﹤0.01%
781
+20
SPMD icon
1042
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$41.7K ﹤0.01%
729
+2
FDM icon
1043
First Trust Dow Jones Select MicroCap Index Fund
FDM
$214M
$41.7K ﹤0.01%
550
OGN icon
1044
Organon & Co
OGN
$1.57B
$41.6K ﹤0.01%
3,899
+1,646
BYM
1045
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$41.6K ﹤0.01%
3,800
DGX icon
1046
Quest Diagnostics
DGX
$21.5B
$41.5K ﹤0.01%
218
+18
CSGP icon
1047
CoStar Group
CSGP
$18B
$41.3K ﹤0.01%
490
-742
AEM icon
1048
Agnico Eagle Mines
AEM
$89.6B
$41.3K ﹤0.01%
245
+241
CNM icon
1049
Core & Main
CNM
$8.95B
$41.3K ﹤0.01%
767
+752
RDVY icon
1050
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$41.2K ﹤0.01%
612
40 41
42
43 44