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
XEL icon
1076
Xcel Energy
XEL
$47.9B
$42.2K ﹤0.01%
571
-89
OHI icon
1077
Omega Healthcare
OHI
$13.2B
$41.9K ﹤0.01%
944
+698
ASH icon
1078
Ashland
ASH
$2.23B
$41.8K ﹤0.01%
713
+147
AEM icon
1079
Agnico Eagle Mines
AEM
$89.6B
$41.5K ﹤0.01%
245
GDLC
1080
Grayscale CoinDesk Crypto 5 ETF
GDLC
$391M
$41.3K ﹤0.01%
1,000
MGK icon
1081
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$41.3K ﹤0.01%
100
DFAS icon
1082
Dimensional US Small Cap ETF
DFAS
$12.4B
$41K ﹤0.01%
+589
RMD icon
1083
ResMed
RMD
$32.9B
$40.9K ﹤0.01%
170
+7
ULST icon
1084
State Street Ultra Short Term Bond ETF
ULST
$628M
$40.6K ﹤0.01%
1,002
TPL icon
1085
Texas Pacific Land
TPL
$35.8B
$40.5K ﹤0.01%
141
-6
AXON icon
1086
Axon Enterprise
AXON
$39.9B
$40.4K ﹤0.01%
71
-32
NMR icon
1087
Nomura Holdings
NMR
$22.1B
$40.4K ﹤0.01%
4,817
IGIB icon
1088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$40.4K ﹤0.01%
+750
SNPS icon
1089
Synopsys
SNPS
$80.5B
$40.4K ﹤0.01%
86
-51
MHK icon
1090
Mohawk Industries
MHK
$5.91B
$40.3K ﹤0.01%
369
-1,680
SHV icon
1091
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$40.3K ﹤0.01%
366
CNM icon
1092
Core & Main
CNM
$8.95B
$39.9K ﹤0.01%
767
ADMA icon
1093
ADMA Biologics
ADMA
$3.41B
$39.8K ﹤0.01%
2,183
+288
WTS icon
1094
Watts Water Technologies
WTS
$9.65B
$39.7K ﹤0.01%
144
-6
ABCB icon
1095
Ameris Bancorp
ABCB
$5.06B
$39.6K ﹤0.01%
533
-7
XLY icon
1096
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$39.4K ﹤0.01%
330
-26
UMBF icon
1097
UMB Financial
UMBF
$8.3B
$39.2K ﹤0.01%
341
-1,080
PAHC icon
1098
Phibro Animal Health
PAHC
$2.06B
$38.9K ﹤0.01%
1,040
+1,000
USCI icon
1099
US Commodity Index
USCI
$348M
$38.8K ﹤0.01%
500
FER icon
1100
Ferrovial SE
FER
$44.3B
$38.7K ﹤0.01%
599
42 43
44
45 46