RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
INOD icon
1051
Innodata
INOD
$1.66B
$40.8K ﹤0.01%
530
-40
ULST icon
1052
State Street Ultra Short Term Bond ETF
ULST
$598M
$40.8K ﹤0.01%
1,002
DXC icon
1053
DXC Technology
DXC
$2.28B
$40.6K ﹤0.01%
2,981
+2,561
WY icon
1054
Weyerhaeuser
WY
$19.1B
$40.5K ﹤0.01%
1,635
-137
IBOC icon
1055
International Bancshares
IBOC
$4.59B
$40.5K ﹤0.01%
589
+499
SHV icon
1056
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$40.4K ﹤0.01%
366
MGK icon
1057
Vanguard Mega Cap Growth ETF
MGK
$31B
$40.2K ﹤0.01%
100
CPB icon
1058
Campbell Soup
CPB
$8.22B
$40.1K ﹤0.01%
1,271
+586
PEN icon
1059
Penumbra
PEN
$13.6B
$40K ﹤0.01%
+158
ABR icon
1060
Arbor Realty Trust
ABR
$1.5B
$40K ﹤0.01%
3,275
+3,035
PDI icon
1061
PIMCO Dynamic Income Fund
PDI
$7.71B
$39.6K ﹤0.01%
2,000
-1,000
ABCB icon
1062
Ameris Bancorp
ABCB
$5.81B
$39.6K ﹤0.01%
540
-10
KDP icon
1063
Keurig Dr Pepper
KDP
$38.6B
$39.5K ﹤0.01%
1,549
+600
VOYA icon
1064
Voya Financial
VOYA
$6.56B
$39.5K ﹤0.01%
528
+518
LEU icon
1065
Centrus Energy
LEU
$4.85B
$39.4K ﹤0.01%
127
+45
S icon
1066
SentinelOne
S
$4.36B
$39.2K ﹤0.01%
2,228
+2,203
KEYS icon
1067
Keysight
KEYS
$39.3B
$39.2K ﹤0.01%
224
+6
COKE icon
1068
Coca-Cola Consolidated
COKE
$10.5B
$39K ﹤0.01%
+333
USCI icon
1069
US Commodity Index
USCI
$293M
$38.9K ﹤0.01%
500
PTY icon
1070
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$38.9K ﹤0.01%
2,694
CSR
1071
Centerspace
CSR
$1.08B
$38.9K ﹤0.01%
660
+38
MPT
1072
Medical Properties Trust
MPT
$3.17B
$38.8K ﹤0.01%
+7,651
ALGN icon
1073
Align Technology
ALGN
$11.4B
$38.6K ﹤0.01%
308
+159
GRID icon
1074
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.47B
$37.8K ﹤0.01%
250
VFH icon
1075
Vanguard Financials ETF
VFH
$13.2B
$37.5K ﹤0.01%
286
41 42
43
44 45