RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
AOS icon
1151
A.O. Smith
AOS
$8.86B
$33K ﹤0.01%
494
+107
FIW icon
1152
First Trust Water ETF
FIW
$1.76B
$32.7K ﹤0.01%
301
FRO icon
1153
Frontline
FRO
$7.16B
$32.7K ﹤0.01%
1,500
EPAM icon
1154
EPAM Systems
EPAM
$7.44B
$32.6K ﹤0.01%
159
+54
BIPC icon
1155
Brookfield Infrastructure
BIPC
$5B
$32.4K ﹤0.01%
714
+48
IMTM icon
1156
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$32.2K ﹤0.01%
+671
CNH
1157
CNH Industrial
CNH
$12.3B
$32.1K ﹤0.01%
3,485
+3,295
COIN icon
1158
Coinbase
COIN
$52.2B
$32.1K ﹤0.01%
142
-31
EZU icon
1159
iShare MSCI Eurozone ETF
EZU
$8.97B
$32K ﹤0.01%
+500
HLN icon
1160
Haleon
HLN
$44.8B
$32K ﹤0.01%
3,166
+136
XOP icon
1161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$31.9K ﹤0.01%
253
L icon
1162
Loews
L
$21.8B
$31.9K ﹤0.01%
303
+39
BANR icon
1163
Banner Corp
BANR
$1.98B
$31.9K ﹤0.01%
509
+19
VCSH icon
1164
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$31.9K ﹤0.01%
400
-243
EMD
1165
Western Asset Emerging Markets Debt Fund
EMD
$583M
$31.9K ﹤0.01%
3,000
CC icon
1166
Chemours
CC
$2.66B
$31.8K ﹤0.01%
2,698
+1,255
ADX icon
1167
Adams Diversified Equity Fund
ADX
$2.71B
$31.8K ﹤0.01%
1,364
-801
STM icon
1168
STMicroelectronics
STM
$27.4B
$31.7K ﹤0.01%
1,221
-94
SPSM icon
1169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$31.5K ﹤0.01%
673
GL icon
1170
Globe Life
GL
$10.8B
$31.5K ﹤0.01%
225
-806
WES icon
1171
Western Midstream Partners
WES
$16.4B
$31.3K ﹤0.01%
793
+343
DGRE icon
1172
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$120M
$31.3K ﹤0.01%
1,000
VONG icon
1173
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$31.3K ﹤0.01%
257
RAL
1174
Ralliant Corp
RAL
$4.56B
$31.2K ﹤0.01%
612
+303
DLB icon
1175
Dolby
DLB
$5.76B
$31.1K ﹤0.01%
484
-138
45 46
47
48 49