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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$55.4B
$28.3K ﹤0.01%
1,997
-135
SMFG icon
1152
Sumitomo Mitsui Financial
SMFG
$121B
$28.2K ﹤0.01%
1,687
+278
MTD icon
1153
Mettler-Toledo International
MTD
$24.5B
$28.2K ﹤0.01%
23
SPGM icon
1154
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$28.2K ﹤0.01%
376
XAR icon
1155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$28K ﹤0.01%
119
+69
ONB icon
1156
Old National Bancorp
ONB
$8.28B
$28K ﹤0.01%
1,275
+535
ADMA icon
1157
ADMA Biologics
ADMA
$3.41B
$27.8K ﹤0.01%
1,895
+1,495
IVLU icon
1158
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$27.7K ﹤0.01%
780
SPEM icon
1159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$27.6K ﹤0.01%
590
WDS icon
1160
Woodside Energy
WDS
$45.9B
$27.6K ﹤0.01%
1,832
-241
KIM icon
1161
Kimco Realty
KIM
$15.1B
$27.6K ﹤0.01%
1,261
+309
BIPC icon
1162
Brookfield Infrastructure
BIPC
$5B
$27.4K ﹤0.01%
666
-97
HLN icon
1163
Haleon
HLN
$44.8B
$27.2K ﹤0.01%
3,030
-579
DDWM icon
1164
WisdomTree Dynamic International Equity Fund
DDWM
$1.22B
$27.2K ﹤0.01%
650
ASH icon
1165
Ashland
ASH
$2.23B
$27.1K ﹤0.01%
566
+551
DGS icon
1166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$26.9K ﹤0.01%
471
+3
SCHB icon
1167
Schwab US Broad Market ETF
SCHB
$36.6B
$26.9K ﹤0.01%
1,046
FRSH icon
1168
Freshworks
FRSH
$2.28B
$26.8K ﹤0.01%
2,277
+1,932
OIA icon
1169
Invesco Municipal Income Opportunities Trust
OIA
$285M
$26.8K ﹤0.01%
4,440
-60,760
SKT icon
1170
Tanger
SKT
$3.9B
$26.5K ﹤0.01%
784
+20
L icon
1171
Loews
L
$21.8B
$26.5K ﹤0.01%
264
+15
FXI icon
1172
iShares China Large-Cap ETF
FXI
$5.86B
$26.2K ﹤0.01%
637
+2
IJK icon
1173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$26.1K ﹤0.01%
272
TBBK icon
1174
The Bancorp
TBBK
$2.22B
$25.8K ﹤0.01%
345
+235
SBAC icon
1175
SBA Communications
SBAC
$18.4B
$25.7K ﹤0.01%
133
+11
45 46
47
48 49