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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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1026
iShares MSCI India ETF
INDA
$6.87B
$49K ﹤0.01%
907
GFS icon
1027
GlobalFoundries
GFS
$44.4B
$49K ﹤0.01%
1,403
-1,949
EFOR
1028
Everforth Inc
EFOR
$768M
$48.8K ﹤0.01%
1,014
+551
TIP icon
1029
iShares TIPS Bond ETF
TIP
$14.8B
$48.8K ﹤0.01%
444
MFG icon
1030
Mizuho Financial
MFG
$116B
$48.3K ﹤0.01%
6,598
+143
MHF
1031
Western Asset Municipal High Income Fund
MHF
$158M
$48.2K ﹤0.01%
7,000
NWL icon
1032
Newell Brands
NWL
$2.58B
$48.1K ﹤0.01%
12,937
+11,293
JBL icon
1033
Jabil
JBL
$39.4B
$48K ﹤0.01%
211
-2
AIQ icon
1034
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$47.8K ﹤0.01%
940
+40
CNXC icon
1035
Concentrix
CNXC
$1.54B
$47.7K ﹤0.01%
1,146
+392
MRP
1036
Millrose Properties Inc
MRP
$5.09B
$47.6K ﹤0.01%
1,594
+1,511
UBSI icon
1037
United Bankshares
UBSI
$6.3B
$47.5K ﹤0.01%
1,236
+398
FSK icon
1038
FS KKR Capital
FSK
$2.97B
$47.3K ﹤0.01%
3,194
OGS icon
1039
ONE Gas
OGS
$4.94B
$47.1K ﹤0.01%
610
+47
FBIN icon
1040
Fortune Brands Innovations
FBIN
$6.08B
$46.9K ﹤0.01%
938
+157
PCOR icon
1041
Procore
PCOR
$6.19B
$46.6K ﹤0.01%
640
+40
VITL icon
1042
Vital Farms
VITL
$484M
$46.5K ﹤0.01%
1,457
-353
FSLR icon
1043
First Solar
FSLR
$25B
$46.5K ﹤0.01%
178
+121
LBRDK icon
1044
Liberty Broadband Class C
LBRDK
$4.91B
$46.5K ﹤0.01%
956
+943
SEIC icon
1045
SEI Investments
SEIC
$10.4B
$46.3K ﹤0.01%
565
+411
KBH icon
1046
KB Home
KBH
$3.84B
$46.3K ﹤0.01%
820
+653
DEUS icon
1047
Xtrackers Russell US Multifactor ETF
DEUS
$284M
$46.2K ﹤0.01%
793
+4
CHE icon
1048
Chemed
CHE
$6.1B
$46.2K ﹤0.01%
108
+96
ALC icon
1049
Alcon
ALC
$33B
$46.2K ﹤0.01%
586
+114
SSB icon
1050
SouthState Bank Corp
SSB
$9.77B
$45.8K ﹤0.01%
487
-2,308
40 41
42
43 44