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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
ABCB icon
1176
Ameris Bancorp
ABCB
$5.89B
$41.6K ﹤0.01%
533
AMBA icon
1177
Ambarella
AMBA
$3.07B
$41.4K ﹤0.01%
805
+160
DXC icon
1178
DXC Technology
DXC
$1.39B
$41.3K ﹤0.01%
3,283
-2,184
INSP icon
1179
Inspire Medical Systems
INSP
$1.23B
$41.2K ﹤0.01%
799
+795
EXR icon
1180
Extra Space Storage
EXR
$30.7B
$41.1K ﹤0.01%
314
+86
BPOP icon
1181
Popular Inc
BPOP
$10.3B
$41.1K ﹤0.01%
306
+28
DCOM icon
1182
Dime Commercial Bancshares
DCOM
$1.72B
$41K ﹤0.01%
1,213
+5
RKLB icon
1183
Rocket Lab Corp
RKLB
$67B
$41K ﹤0.01%
638
+602
GRID icon
1184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$40.9K ﹤0.01%
250
ULST icon
1185
State Street Ultra Short Term Bond ETF
ULST
$551M
$40.6K ﹤0.01%
1,002
VRSK icon
1186
Verisk Analytics
VRSK
$22.8B
$40.4K ﹤0.01%
213
-1,056
SHV icon
1187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.4K ﹤0.01%
366
IGIB icon
1188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$40.2K ﹤0.01%
756
+6
SLVR
1189
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
$40K ﹤0.01%
676
+620
SFD
1190
Smithfield Foods
SFD
$9.81B
$39.7K ﹤0.01%
1,421
+1,378
NOK icon
1191
Nokia
NOK
$75.3B
$39.7K ﹤0.01%
4,943
+319
PREF icon
1192
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$39.5K ﹤0.01%
2,100
+561
NMR icon
1193
Nomura Holdings
NMR
$26.2B
$39.5K ﹤0.01%
5,005
+188
BLSH
1194
Bullish
BLSH
$3.65B
$39.4K ﹤0.01%
+1,103
LKQ icon
1195
LKQ Corp
LKQ
$6.57B
$39.3K ﹤0.01%
1,339
+850
MRNA icon
1196
Moderna
MRNA
$25.4B
$39.2K ﹤0.01%
772
+385
STRA icon
1197
Strategic Education
STRA
$1.7B
$39.2K ﹤0.01%
472
+54
FER icon
1198
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$39K ﹤0.01%
599
CSTM icon
1199
Constellium
CSTM
$4.63B
$39K ﹤0.01%
1,585
+751
USFD icon
1200
US Foods
USFD
$20.2B
$38.8K ﹤0.01%
421
+11
46 47
48
49 50