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
DDOG icon
1176
Datadog
DDOG
$40B
$25.5K ﹤0.01%
179
+100
VIRT icon
1177
Virtu Financial
VIRT
$3.18B
$25.3K ﹤0.01%
712
+692
MQT icon
1178
BlackRock MuniYield Quality Fund II
MQT
$228M
$25.1K ﹤0.01%
2,500
-48,433
FXU icon
1179
First Trust Utilities AlphaDEX Fund
FXU
$853M
$25K ﹤0.01%
+550
SRPT icon
1180
Sarepta Therapeutics
SRPT
$2.08B
$24.8K ﹤0.01%
+1,289
LYV icon
1181
Live Nation Entertainment
LYV
$32.6B
$24.8K ﹤0.01%
152
+47
BOTZ icon
1182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$24.8K ﹤0.01%
700
ACGL icon
1183
Arch Capital
ACGL
$36.4B
$24.8K ﹤0.01%
273
+48
RSPC icon
1184
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72M
$24.7K ﹤0.01%
600
-185
PMO
1185
Putnam Municipal Opportunities Trust
PMO
$292M
$24.7K ﹤0.01%
2,389
RMBS icon
1186
Rambus
RMBS
$10.5B
$24.5K ﹤0.01%
235
NLR icon
1187
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$24.4K ﹤0.01%
180
KBWR icon
1188
Invesco KBW Regional Banking ETF
KBWR
$53.7M
$24.3K ﹤0.01%
400
PTC icon
1189
PTC
PTC
$18.1B
$24.2K ﹤0.01%
119
-5
RSPN icon
1190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$947M
$24.1K ﹤0.01%
430
RDDT icon
1191
Reddit
RDDT
$28B
$23.7K ﹤0.01%
103
+1
VTWO icon
1192
Vanguard Russell 2000 ETF
VTWO
$14.4B
$23.7K ﹤0.01%
242
-150
KNX icon
1193
Knight Transportation
KNX
$9.72B
$23.6K ﹤0.01%
597
+585
AMLP icon
1194
Alerian MLP ETF
AMLP
$11.3B
$23.5K ﹤0.01%
500
BLOK icon
1195
Amplify Blockchain Technology ETF
BLOK
$1.1B
$23.5K ﹤0.01%
350
TRI icon
1196
Thomson Reuters
TRI
$41.2B
$23.3K ﹤0.01%
150
SCHM icon
1197
Schwab US Mid-Cap ETF
SCHM
$13B
$23.2K ﹤0.01%
783
+3
DV icon
1198
DoubleVerify
DV
$1.59B
$23.2K ﹤0.01%
+1,937
HPS
1199
John Hancock Preferred Income Fund III
HPS
$468M
$23.2K ﹤0.01%
1,500
TEF
1200
DELISTED
Telefonica
TEF
$23K ﹤0.01%
4,525
+40
46 47
48
49 50