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
NWG icon
1151
NatWest
NWG
$75.6B
$28.3K ﹤0.01%
1,997
-135
SMFG icon
1152
Sumitomo Mitsui Financial
SMFG
$137B
$28.2K ﹤0.01%
1,687
+278
MTD icon
1153
Mettler-Toledo International
MTD
$28.3B
$28.2K ﹤0.01%
23
SPGM icon
1154
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$28.2K ﹤0.01%
376
XAR icon
1155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.51B
$28K ﹤0.01%
119
+69
ONB icon
1156
Old National Bancorp
ONB
$10B
$28K ﹤0.01%
1,275
+535
ADMA icon
1157
ADMA Biologics
ADMA
$3.98B
$27.8K ﹤0.01%
1,895
+1,495
IVLU icon
1158
iShares MSCI Intl Value Factor ETF
IVLU
$3.62B
$27.7K ﹤0.01%
780
SPEM icon
1159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$27.6K ﹤0.01%
590
WDS icon
1160
Woodside Energy
WDS
$34.2B
$27.6K ﹤0.01%
1,832
-241
KIM icon
1161
Kimco Realty
KIM
$14.5B
$27.6K ﹤0.01%
1,261
+309
BIPC icon
1162
Brookfield Infrastructure
BIPC
$5.87B
$27.4K ﹤0.01%
666
-97
HLN icon
1163
Haleon
HLN
$48.3B
$27.2K ﹤0.01%
3,030
-579
DDWM icon
1164
WisdomTree Dynamic International Equity Fund
DDWM
$1.24B
$27.2K ﹤0.01%
650
ASH icon
1165
Ashland
ASH
$2.96B
$27.1K ﹤0.01%
566
+551
DGS icon
1166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$26.9K ﹤0.01%
471
+3
SCHB icon
1167
Schwab US Broad Market ETF
SCHB
$38.3B
$26.9K ﹤0.01%
1,046
FRSH icon
1168
Freshworks
FRSH
$2.64B
$26.8K ﹤0.01%
2,277
+1,932
OIA icon
1169
Invesco Municipal Income Opportunities Trust
OIA
$298M
$26.8K ﹤0.01%
4,440
-60,760
SKT icon
1170
Tanger
SKT
$3.72B
$26.5K ﹤0.01%
784
+20
L icon
1171
Loews
L
$22.6B
$26.5K ﹤0.01%
264
+15
FXI icon
1172
iShares China Large-Cap ETF
FXI
$6.37B
$26.2K ﹤0.01%
637
+2
IJK icon
1173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$26.1K ﹤0.01%
272
TBBK icon
1174
The Bancorp
TBBK
$2.66B
$25.8K ﹤0.01%
345
+235
SBAC icon
1175
SBA Communications
SBAC
$19.8B
$25.7K ﹤0.01%
133
+11
45 46
47
48 49