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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
MTDR icon
1076
Matador Resources
MTDR
$6.15B
$57.1K ﹤0.01%
904
+683
DXCM icon
1077
DexCom
DXCM
$28B
$57.1K ﹤0.01%
909
-155
GTM
1078
ZoomInfo Technologies
GTM
$828M
$56.6K ﹤0.01%
9,468
+9,456
TRGP icon
1079
Targa Resources
TRGP
$55.5B
$56.2K ﹤0.01%
224
+25
CVLT icon
1080
Commault Systems
CVLT
$5.36B
$55.8K ﹤0.01%
716
+681
FFIN icon
1081
First Financial Bankshares
FFIN
$4.7B
$55.4K ﹤0.01%
1,882
+1,747
MARA icon
1082
Marathon Digital Holdings
MARA
$5.42B
$55.3K ﹤0.01%
6,781
+6,706
OAKM
1083
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$55.1K ﹤0.01%
2,000
RGEN icon
1084
Repligen
RGEN
$7.45B
$54.9K ﹤0.01%
466
+10
FXH icon
1085
First Trust Health Care AlphaDEX Fund
FXH
$877M
$54.9K ﹤0.01%
+500
IAI icon
1086
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$54.2K ﹤0.01%
+330
GRBK icon
1087
Green Brick Partners
GRBK
$3.22B
$54.1K ﹤0.01%
840
-67
PTLO icon
1088
Portillo's
PTLO
$308M
$53.9K ﹤0.01%
10,183
+183
TOL icon
1089
Toll Brothers
TOL
$14.6B
$53.4K ﹤0.01%
391
+26
XLI icon
1090
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$53.4K ﹤0.01%
330
+1
CINF icon
1091
Cincinnati Financial
CINF
$26.3B
$53.3K ﹤0.01%
339
+29
NJR icon
1092
New Jersey Resources
NJR
$5.56B
$53.2K ﹤0.01%
969
+682
TRU icon
1093
TransUnion
TRU
$12.5B
$53.1K ﹤0.01%
768
+644
AMRX icon
1094
Amneal Pharmaceuticals
AMRX
$5.17B
$53K ﹤0.01%
4,266
-5
ROIV icon
1095
Roivant Sciences
ROIV
$22.6B
$52.8K ﹤0.01%
1,907
+1,713
PAYC icon
1096
Paycom
PAYC
$5.82B
$52.7K ﹤0.01%
434
+99
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$37.1B
$52.6K ﹤0.01%
159
-201
CSGP icon
1098
CoStar Group
CSGP
$12.3B
$52.5K ﹤0.01%
1,302
-906
FE icon
1099
FirstEnergy
FE
$26.9B
$52.4K ﹤0.01%
1,034
+208
FRO icon
1100
Frontline
FRO
$9.11B
$52.3K ﹤0.01%
1,500
42 43
44
45 46