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
RYLD icon
1101
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$34.6K ﹤0.01%
2,300
-375
FRO icon
1102
Frontline
FRO
$6.22B
$34.2K ﹤0.01%
1,500
LBTYA icon
1103
Liberty Global Class A
LBTYA
$3.8B
$34.2K ﹤0.01%
2,982
+2,012
OMC icon
1104
Omnicom Group
OMC
$21.7B
$34K ﹤0.01%
417
-93
FIW icon
1105
First Trust Water ETF
FIW
$1.97B
$33.8K ﹤0.01%
301
PTON icon
1106
Peloton Interactive
PTON
$2.42B
$33.6K ﹤0.01%
3,730
-170
WPM icon
1107
Wheaton Precious Metals
WPM
$62.3B
$33.6K ﹤0.01%
300
XOP icon
1108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$33.4K ﹤0.01%
253
DOC icon
1109
Healthpeak Properties
DOC
$11.6B
$33.4K ﹤0.01%
1,743
-243
STRA icon
1110
Strategic Education
STRA
$1.93B
$33.4K ﹤0.01%
388
+6
SOFI icon
1111
SoFi Technologies
SOFI
$26.6B
$33.2K ﹤0.01%
1,255
+20
TRGP icon
1112
Targa Resources
TRGP
$43.4B
$32.8K ﹤0.01%
196
-34
IXN icon
1113
iShares Global Tech ETF
IXN
$6.36B
$32.8K ﹤0.01%
318
CPRX icon
1114
Catalyst Pharmaceutical
CPRX
$3.07B
$32.7K ﹤0.01%
1,660
+1,520
BBEU icon
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$32.7K ﹤0.01%
470
+2
ZG icon
1116
Zillow
ZG
$14.1B
$32.3K ﹤0.01%
434
-7
BANR icon
1117
Banner Corp
BANR
$2.19B
$32.1K ﹤0.01%
490
-25
WCC icon
1118
WESCO International
WCC
$15B
$31.9K ﹤0.01%
151
+134
REYN icon
1119
Reynolds Consumer Products
REYN
$5.22B
$31.9K ﹤0.01%
1,304
+1,258
TNET icon
1120
TriNet
TNET
$2.8B
$31.9K ﹤0.01%
477
FICO icon
1121
Fair Isaac
FICO
$31.6B
$31.4K ﹤0.01%
21
RL icon
1122
Ralph Lauren
RL
$21.3B
$31.4K ﹤0.01%
100
+38
IEI icon
1123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$31.3K ﹤0.01%
262
-93
UBSI icon
1124
United Bankshares
UBSI
$6.25B
$31.2K ﹤0.01%
838
+533
SPSM icon
1125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$31.2K ﹤0.01%
673
43 44
45
46 47