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
ESLT icon
1126
Elbit Systems
ESLT
$31.4B
$31.1K ﹤0.01%
61
VNO icon
1127
Vornado Realty Trust
VNO
$5.92B
$31K ﹤0.01%
765
VONG icon
1128
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$31K ﹤0.01%
257
EMD
1129
Western Asset Emerging Markets Debt Fund
EMD
$631M
$31K ﹤0.01%
3,000
PAG icon
1130
Penske Automotive Group
PAG
$10.8B
$30.6K ﹤0.01%
176
+159
UDR icon
1131
UDR
UDR
$12.4B
$30.3K ﹤0.01%
814
-171
MTDR icon
1132
Matador Resources
MTDR
$5.73B
$29.8K ﹤0.01%
663
+652
FMHI icon
1133
First Trust Municipal High Income ETF
FMHI
$908M
$29.7K ﹤0.01%
625
ERIC icon
1134
Ericsson
ERIC
$36.6B
$29.6K ﹤0.01%
3,584
+187
CRWV
1135
CoreWeave Inc
CRWV
$43.5B
$29.6K ﹤0.01%
216
+214
MLPA icon
1136
Global X MLP ETF
MLPA
$2.03B
$29.5K ﹤0.01%
610
ALEX
1137
Alexander & Baldwin
ALEX
$1.51B
$29.5K ﹤0.01%
1,623
-30
CMC icon
1138
Commercial Metals
CMC
$9.02B
$29.5K ﹤0.01%
515
+324
SMCI icon
1139
Super Micro Computer
SMCI
$19.3B
$29.4K ﹤0.01%
613
+155
HP icon
1140
Helmerich & Payne
HP
$3.6B
$29.4K ﹤0.01%
1,330
+1,240
SPXV icon
1141
ProShares S&P 500 ex-Health Care ETF
SPXV
$36M
$29.3K ﹤0.01%
400
PUK icon
1142
Prudential
PUK
$42.1B
$29.2K ﹤0.01%
1,044
+31
CRL icon
1143
Charles River Laboratories
CRL
$9.82B
$29.1K ﹤0.01%
186
+84
VRRM icon
1144
Verra Mobility
VRRM
$2.98B
$28.8K ﹤0.01%
1,167
+822
PPG icon
1145
PPG Industries
PPG
$28B
$28.7K ﹤0.01%
273
-11
DGRE icon
1146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$28.7K ﹤0.01%
1,000
USFD icon
1147
US Foods
USFD
$19.3B
$28.6K ﹤0.01%
373
+13
SNAP icon
1148
Snap
SNAP
$10.2B
$28.5K ﹤0.01%
3,700
FCFS icon
1149
FirstCash
FCFS
$7.52B
$28.5K ﹤0.01%
180
+101
AOS icon
1150
A.O. Smith
AOS
$10.9B
$28.4K ﹤0.01%
387
+375
44 45
46
47 48