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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
1151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$255M
$45.1K ﹤0.01%
550
COHR icon
1152
Coherent
COHR
$76.2B
$44.5K ﹤0.01%
187
+161
GNTX icon
1153
Gentex
GNTX
$5.53B
$43.9K ﹤0.01%
2,011
+1,631
DGX icon
1154
Quest Diagnostics
DGX
$21.6B
$43.7K ﹤0.01%
223
+13
ERIC icon
1155
Ericsson
ERIC
$37.8B
$43.6K ﹤0.01%
3,872
+274
FEZ icon
1156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$43.5K ﹤0.01%
700
SPMD icon
1157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$43.4K ﹤0.01%
732
+1
PHG icon
1158
Philips
PHG
$26B
$43.3K ﹤0.01%
1,582
DASH icon
1159
DoorDash
DASH
$75.6B
$43.3K ﹤0.01%
289
-194
COIN icon
1160
Coinbase
COIN
$43B
$43.3K ﹤0.01%
248
+106
STM icon
1161
STMicroelectronics
STM
$69.7B
$43.3K ﹤0.01%
1,253
+32
LDOS icon
1162
Leidos
LDOS
$13.5B
$43.2K ﹤0.01%
278
-719
WPM icon
1163
Wheaton Precious Metals
WPM
$55.7B
$43.2K ﹤0.01%
330
+30
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$34.6B
$43K ﹤0.01%
204
+178
SIGI icon
1165
Selective Insurance
SIGI
$5.53B
$42.9K ﹤0.01%
569
-69
XYZ
1166
Block Inc
XYZ
$44.5B
$42.9K ﹤0.01%
713
+127
CMF icon
1167
iShares California Muni Bond ETF
CMF
$4.48B
$42.6K ﹤0.01%
750
AEM icon
1168
Agnico Eagle Mines
AEM
$83.3B
$42.6K ﹤0.01%
210
-35
ETHA
1169
iShares Ethereum Trust ETF
ETHA
$4.85B
$42.6K ﹤0.01%
2,692
-9,020
DOC icon
1170
Healthpeak Properties
DOC
$13.5B
$42.3K ﹤0.01%
2,576
+715
FPF
1171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$42.3K ﹤0.01%
2,400
+2,000
FTV icon
1172
Fortive
FTV
$18.6B
$42.2K ﹤0.01%
763
-350
O icon
1173
Realty Income
O
$56.2B
$42K ﹤0.01%
687
+197
AEG icon
1174
Aegon
AEG
$12.7B
$41.9K ﹤0.01%
5,778
-2,584
AKRE
1175
Akre Focus ETF
AKRE
$5.48B
$41.9K ﹤0.01%
792
45 46
47
48 49