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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1126
Freshworks
FRSH
$2.27B
$35.9K ﹤0.01%
2,929
+652
JMBS icon
1127
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$35.8K ﹤0.01%
+784
BLKB icon
1128
Blackbaud
BLKB
$1.44B
$35.8K ﹤0.01%
565
+483
PI icon
1129
Impinj
PI
$4.5B
$35.5K ﹤0.01%
204
-65
NWG icon
1130
NatWest
NWG
$60.8B
$35.5K ﹤0.01%
2,028
+31
PDI icon
1131
PIMCO Dynamic Income Fund
PDI
$7.49B
$35.4K ﹤0.01%
2,000
WPM icon
1132
Wheaton Precious Metals
WPM
$64.6B
$35.3K ﹤0.01%
300
ESLT icon
1133
Elbit Systems
ESLT
$36.5B
$35.2K ﹤0.01%
61
PTY icon
1134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$34.8K ﹤0.01%
2,694
ERIC icon
1135
Ericsson
ERIC
$41.7B
$34.7K ﹤0.01%
3,598
+14
GLPI icon
1136
Gaming and Leisure Properties
GLPI
$13.3B
$34.7K ﹤0.01%
776
-3,200
BBEU icon
1137
JPMorgan BetaBuilders Europe ETF
BBEU
$9B
$34.7K ﹤0.01%
473
+3
BPOP icon
1138
Popular Inc
BPOP
$9.23B
$34.6K ﹤0.01%
278
-1,531
JXN icon
1139
Jackson Financial
JXN
$7.55B
$34.3K ﹤0.01%
322
+143
RGTI icon
1140
Rigetti Computing
RGTI
$6.12B
$34.2K ﹤0.01%
1,544
-121
SOFI icon
1141
SoFi Technologies
SOFI
$19.6B
$34K ﹤0.01%
1,300
+45
MASI icon
1142
Masimo
MASI
$9.34B
$33.9K ﹤0.01%
261
+259
AVEM icon
1143
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.8K ﹤0.01%
439
+289
IXN icon
1144
iShares Global Tech ETF
IXN
$8.68B
$33.7K ﹤0.01%
321
+3
STRA icon
1145
Strategic Education
STRA
$1.78B
$33.5K ﹤0.01%
418
+30
SMFG icon
1146
Sumitomo Mitsui Financial
SMFG
$142B
$33.5K ﹤0.01%
1,733
+46
MTD icon
1147
Mettler-Toledo International
MTD
$20.7B
$33.5K ﹤0.01%
24
+1
CHPT icon
1148
ChargePoint
CHPT
$157M
$33.2K ﹤0.01%
5,000
+3,500
PUK icon
1149
Prudential
PUK
$39.5B
$33.1K ﹤0.01%
1,064
+20
IEF icon
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$33.1K ﹤0.01%
344
-127
44 45
46
47 48