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
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.23M
3
+$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M

Top Sells

1
+$7.27M
2
+$4.89M
3
+$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1151
Essent Group
ESNT
$6.31B
$12.4K ﹤0.01%
205
+30
SLG icon
1152
SL Green Realty
SLG
$3.11B
$12.4K ﹤0.01%
200
+95
NRG icon
1153
NRG Energy
NRG
$33.1B
$12.4K ﹤0.01%
77
-8
GTLS icon
1154
Chart Industries
GTLS
$9.33B
$12.3K ﹤0.01%
75
+11
SANM icon
1155
Sanmina
SANM
$8.18B
$12.2K ﹤0.01%
125
+20
RTO icon
1156
Rentokil
RTO
$16.2B
$12.2K ﹤0.01%
508
+211
VYMI icon
1157
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$12.2K ﹤0.01%
152
QLYS icon
1158
Qualys
QLYS
$3.97B
$12.1K ﹤0.01%
85
+7
ADUS icon
1159
Addus HomeCare
ADUS
$1.96B
$12.1K ﹤0.01%
105
+20
TS icon
1160
Tenaris
TS
$23.7B
$12K ﹤0.01%
321
-66
PZZA icon
1161
Papa John's
PZZA
$1.14B
$12K ﹤0.01%
245
-5
DY icon
1162
Dycom Industries
DY
$12B
$12K ﹤0.01%
49
+25
MTN icon
1163
Vail Resorts
MTN
$4.96B
$11.9K ﹤0.01%
76
VRNS icon
1164
Varonis Systems
VRNS
$2.66B
$11.9K ﹤0.01%
235
+155
ICL icon
1165
ICL Group
ICL
$7.09B
$11.9K ﹤0.01%
1,728
+138
PCK
1166
DELISTED
Pimco California Municipal Income Fund II
PCK
$11.8K ﹤0.01%
2,200
ROL icon
1167
Rollins
ROL
$31.2B
$11.8K ﹤0.01%
209
+5
GPI icon
1168
Group 1 Automotive
GPI
$4.17B
$11.8K ﹤0.01%
27
BITB icon
1169
Bitwise Bitcoin ETF
BITB
$2.69B
$11.7K ﹤0.01%
200
AES icon
1170
AES
AES
$11.4B
$11.7K ﹤0.01%
1,111
-2,484
LRN icon
1171
Stride
LRN
$3.74B
$11.6K ﹤0.01%
80
+5
IDLV icon
1172
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$11.6K ﹤0.01%
350
POWL icon
1173
Powell Industries
POWL
$7.09B
$11.6K ﹤0.01%
55
+25
ESE icon
1174
ESCO Technologies
ESE
$6.55B
$11.5K ﹤0.01%
60
+13
IDCC icon
1175
InterDigital
IDCC
$9.53B
$11.4K ﹤0.01%
51
+11
45 46
47
48 49