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
$1.82B
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
CEF icon
1051
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$45.8K ﹤0.01%
1,000
AMBA icon
1052
Ambarella
AMBA
$2.33B
$45.7K ﹤0.01%
645
+4
FICO icon
1053
Fair Isaac
FICO
$26.7B
$45.6K ﹤0.01%
27
+6
IVLU icon
1054
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$45.5K ﹤0.01%
1,195
+415
PTLO icon
1055
Portillo's
PTLO
$396M
$45.4K ﹤0.01%
10,000
-105
CPRX icon
1056
Catalyst Pharmaceutical
CPRX
$2.78B
$45.4K ﹤0.01%
1,944
+284
CAMT icon
1057
Camtek
CAMT
$7.61B
$45.2K ﹤0.01%
425
-85
FGD icon
1058
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$45.1K ﹤0.01%
1,491
FEZ icon
1059
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$45.1K ﹤0.01%
700
WHR icon
1060
Whirlpool
WHR
$3.37B
$45K ﹤0.01%
624
-33
LBTYK icon
1061
Liberty Global Class C
LBTYK
$3.81B
$44.5K ﹤0.01%
4,029
+59
QBTS icon
1062
D-Wave Quantum
QBTS
$5.82B
$44.4K ﹤0.01%
1,697
-443
WY icon
1063
Weyerhaeuser
WY
$16.2B
$44.1K ﹤0.01%
1,862
+227
FDM icon
1064
First Trust Dow Jones Select MicroCap Index Fund
FDM
$214M
$43.8K ﹤0.01%
550
CRDO icon
1065
Credo Technology Group
CRDO
$19.1B
$43.7K ﹤0.01%
304
-1
CPAY icon
1066
Corpay
CPAY
$19.6B
$43.7K ﹤0.01%
145
+97
MOO icon
1067
VanEck Agribusiness ETF
MOO
$930M
$43.7K ﹤0.01%
600
SUB icon
1068
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$43.2K ﹤0.01%
405
+402
CMC icon
1069
Commercial Metals
CMC
$6.67B
$43.2K ﹤0.01%
624
+109
CMF icon
1070
iShares California Muni Bond ETF
CMF
$4.08B
$43.1K ﹤0.01%
750
PHG icon
1071
Philips
PHG
$25B
$42.8K ﹤0.01%
1,582
-72
GWRE icon
1072
Guidewire Software
GWRE
$13.2B
$42.4K ﹤0.01%
211
-756
DHS icon
1073
WisdomTree US High Dividend Fund
DHS
$1.43B
$42.4K ﹤0.01%
416
DUHP icon
1074
Dimensional US High Profitability ETF
DUHP
$10.4B
$42.4K ﹤0.01%
+1,114
SPMD icon
1075
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$42.3K ﹤0.01%
731
+2
41 42
43
44 45