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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1101
Helmerich & Payne
HP
$3.33B
$38.3K ﹤0.01%
1,337
+7
PAG icon
1102
Penske Automotive Group
PAG
$11.8B
$38.3K ﹤0.01%
242
+66
GRID
1103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$38.3K ﹤0.01%
250
SHOP icon
1104
Shopify
SHOP
$148B
$38.2K ﹤0.01%
237
-134
VFH icon
1105
Vanguard Financials ETF
VFH
$12.8B
$38.2K ﹤0.01%
286
CSL icon
1106
Carlisle Companies
CSL
$15.3B
$38.1K ﹤0.01%
119
+116
XYZ
1107
Block Inc
XYZ
$46.4B
$38.1K ﹤0.01%
586
+91
RYN icon
1108
Rayonier
RYN
$6.51B
$38.1K ﹤0.01%
1,760
-2,173
CRL icon
1109
Charles River Laboratories
CRL
$10.9B
$38.1K ﹤0.01%
191
+5
NET icon
1110
Cloudflare
NET
$86.5B
$38.1K ﹤0.01%
193
-31
HPQ icon
1111
HP
HPQ
$20.7B
$37.6K ﹤0.01%
1,688
-3,020
DDOG icon
1112
Datadog
DDOG
$88.5B
$37.1K ﹤0.01%
273
+94
EPI icon
1113
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$37K ﹤0.01%
800
GAB icon
1114
Gabelli Equity Trust
GAB
$1.77B
$37K ﹤0.01%
6,000
HOOD icon
1115
Robinhood
HOOD
$91.7B
$37K ﹤0.01%
327
-385
FE icon
1116
FirstEnergy
FE
$27.8B
$37K ﹤0.01%
826
+60
TQQQ icon
1117
ProShares UltraPro QQQ
TQQQ
$36.9B
$36.9K ﹤0.01%
700
FIVN icon
1118
FIVE9
FIVN
$1.63B
$36.8K ﹤0.01%
1,836
+1,786
MBB icon
1119
iShares MBS ETF
MBB
$39.8B
$36.8K ﹤0.01%
386
+5
TRGP icon
1120
Targa Resources
TRGP
$58.2B
$36.7K ﹤0.01%
199
+3
MPT
1121
Medical Properties Trust
MPT
$2.76B
$36.5K ﹤0.01%
7,307
-344
NOV icon
1122
NOV
NOV
$6.61B
$36.5K ﹤0.01%
2,337
+780
DGX icon
1123
Quest Diagnostics
DGX
$23.5B
$36.4K ﹤0.01%
210
-8
DCOM icon
1124
Dime Commercial Bancshares
DCOM
$1.79B
$36.3K ﹤0.01%
1,208
DV icon
1125
DoubleVerify
DV
$1.68B
$36K ﹤0.01%
3,148
+1,211
43 44
45
46 47