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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1176
Hecla Mining
HL
$11.6B
$31K ﹤0.01%
1,616
+781
ALEX
1177
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
1,500
-123
LBTYA icon
1178
Liberty Global Class A
LBTYA
$3.92B
$30.9K ﹤0.01%
2,777
-205
USFD icon
1179
US Foods
USFD
$19.7B
$30.9K ﹤0.01%
410
+37
ONB icon
1180
Old National Bancorp
ONB
$8.28B
$30.8K ﹤0.01%
1,382
+107
FCFS icon
1181
FirstCash
FCFS
$8.45B
$30.8K ﹤0.01%
193
+13
FMHI icon
1182
First Trust Municipal High Income ETF
FMHI
$931M
$30K ﹤0.01%
625
DOC icon
1183
Healthpeak Properties
DOC
$11.9B
$29.9K ﹤0.01%
1,861
+118
NOK icon
1184
Nokia
NOK
$44.5B
$29.9K ﹤0.01%
4,624
+181
SPXV icon
1185
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.1M
$29.8K ﹤0.01%
400
KEX icon
1186
Kirby Corp
KEX
$7B
$29.7K ﹤0.01%
270
+260
EXR icon
1187
Extra Space Storage
EXR
$27.5B
$29.7K ﹤0.01%
228
-336
MLPA icon
1188
Global X MLP ETF
MLPA
$2.17B
$29.5K ﹤0.01%
610
CRSP icon
1189
CRISPR Therapeutics
CRSP
$4.44B
$29.5K ﹤0.01%
562
+502
ZG icon
1190
Zillow
ZG
$10.4B
$29.4K ﹤0.01%
431
-3
PREF icon
1191
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$29.3K ﹤0.01%
+1,539
GATX icon
1192
GATX Corp
GATX
$5.85B
$29.3K ﹤0.01%
173
+97
TNET icon
1193
TriNet
TNET
$1.79B
$29.3K ﹤0.01%
496
+19
POR icon
1194
Portland General Electric
POR
$5.9B
$29.3K ﹤0.01%
611
+324
SNAP icon
1195
Snap
SNAP
$7.57B
$29.2K ﹤0.01%
3,621
-79
SPGM icon
1196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$29.2K ﹤0.01%
381
+5
CORT icon
1197
Corcept Therapeutics
CORT
$3.68B
$29.2K ﹤0.01%
839
-116
XAR icon
1198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$28.8K ﹤0.01%
119
WDS icon
1199
Woodside Energy
WDS
$45.9B
$28.7K ﹤0.01%
1,842
+10
AN icon
1200
AutoNation
AN
$6.3B
$28.7K ﹤0.01%
139
-914
46 47
48
49 50