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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1051
EPAM Systems
EPAM
$4B
$63.6K ﹤0.01%
470
+311
JBL icon
1052
Jabil
JBL
$39.2B
$63.6K ﹤0.01%
240
+29
TDC icon
1053
Teradata
TDC
$2.91B
$63.5K ﹤0.01%
2,479
-1,071
BBEU icon
1054
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$63.3K ﹤0.01%
875
+402
JOBY icon
1055
Joby Aviation
JOBY
$9.84B
$63.1K ﹤0.01%
7,644
+1,239
SPYM
1056
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$62.8K ﹤0.01%
820
+2
SJNK icon
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$62.5K ﹤0.01%
+2,500
GT icon
1058
Goodyear
GT
$1.78B
$62.2K ﹤0.01%
9,384
+8,452
GSBD icon
1059
Goldman Sachs BDC
GSBD
$1.05B
$62.2K ﹤0.01%
7,000
MAN icon
1060
ManpowerGroup
MAN
$1.56B
$62.1K ﹤0.01%
2,108
+1,977
CTRE icon
1061
CareTrust REIT
CTRE
$8.76B
$62K ﹤0.01%
1,692
+70
CC icon
1062
Chemours
CC
$3.27B
$61.9K ﹤0.01%
2,810
+112
PMM
1063
Putnam Managed Municipal Income
PMM
$272M
$61.5K ﹤0.01%
10,000
+7,000
MZTI
1064
The Marzetti Company
MZTI
$2.94B
$61.1K ﹤0.01%
442
+355
CAMT icon
1065
Camtek
CAMT
$8.99B
$60.6K ﹤0.01%
400
-25
MFG icon
1066
Mizuho Financial
MFG
$125B
$60.4K ﹤0.01%
7,605
+1,007
TMHC icon
1067
Taylor Morrison
TMHC
$6.59B
$60K ﹤0.01%
1,030
-427
TBIL
1068
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$59.8K ﹤0.01%
1,200
OKLO
1069
Oklo
OKLO
$10.6B
$59.7K ﹤0.01%
1,203
+100
MLM icon
1070
Martin Marietta Materials
MLM
$36.6B
$59K ﹤0.01%
100
-24
IHG icon
1071
InterContinental Hotels
IHG
$25.4B
$58.7K ﹤0.01%
440
+53
TDIV icon
1072
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$58.5K ﹤0.01%
625
MNST icon
1073
Monster Beverage
MNST
$89.3B
$58K ﹤0.01%
801
+37
HEI icon
1074
HEICO Corp
HEI
$47.1B
$57.9K ﹤0.01%
211
-1
PAHC icon
1075
Phibro Animal Health
PAHC
$1.29B
$57.5K ﹤0.01%
1,040
41 42
43
44 45