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
CC icon
1201
Chemours
CC
$2.56B
$22.9K ﹤0.01%
1,443
+500
HUBB icon
1202
Hubbell
HUBB
$25.2B
$22.8K ﹤0.01%
53
-18
BTT icon
1203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$22.5K ﹤0.01%
1,000
-3,000
UHAL icon
1204
U-Haul Holding Co
UHAL
$11.1B
$22.4K ﹤0.01%
392
+2
LSCC icon
1205
Lattice Semiconductor
LSCC
$10.9B
$22.4K ﹤0.01%
+305
PRIM icon
1206
Primoris Services
PRIM
$7.8B
$22K ﹤0.01%
160
-26
SPHQ icon
1207
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$22K ﹤0.01%
300
ASGN icon
1208
ASGN Inc
ASGN
$2.24B
$21.9K ﹤0.01%
463
+393
ROL icon
1209
Rollins
ROL
$30.7B
$21.9K ﹤0.01%
372
+163
CDE icon
1210
Coeur Mining
CDE
$12.8B
$21.8K ﹤0.01%
1,160
-260
CYBR icon
1211
CyberArk
CYBR
$20.3B
$21.7K ﹤0.01%
45
+20
EOT
1212
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$21.6K ﹤0.01%
1,300
-5,500
IHI icon
1213
iShares US Medical Devices ETF
IHI
$3.62B
$21.4K ﹤0.01%
356
NOK icon
1214
Nokia
NOK
$37.7B
$21.4K ﹤0.01%
4,443
-983
CALF icon
1215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$21.2K ﹤0.01%
485
VOX icon
1216
Vanguard Communication Services ETF
VOX
$6.24B
$21K ﹤0.01%
112
BIDD
1217
iShares International Dividend Active ETF
BIDD
$479M
$20.9K ﹤0.01%
747
EWL icon
1218
iShares MSCI Switzerland ETF
EWL
$1.68B
$20.7K ﹤0.01%
375
MCY icon
1219
Mercury Insurance
MCY
$5.13B
$20.7K ﹤0.01%
244
-1
ARGX icon
1220
argenx
ARGX
$52.5B
$20.7K ﹤0.01%
28
+1
NOV icon
1221
NOV
NOV
$6.95B
$20.6K ﹤0.01%
1,557
-82
RSPH icon
1222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$20.6K ﹤0.01%
700
BLE icon
1223
BlackRock Municipal Income Trust II
BLE
$505M
$20.5K ﹤0.01%
1,961
-70,183
AA icon
1224
Alcoa
AA
$14.8B
$20.5K ﹤0.01%
623
+6
FIS icon
1225
Fidelity National Information Services
FIS
$26.9B
$20.3K ﹤0.01%
308
+15
47 48
49
50 51