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
DDWM icon
1201
WisdomTree Dynamic International Equity Fund
DDWM
$1.22B
$28.3K ﹤0.01%
650
FTGS icon
1202
First Trust Growth Strength ETF
FTGS
$1.19B
$28.3K ﹤0.01%
+800
SITE icon
1203
SiteOne Landscape Supply
SITE
$5.66B
$28.3K ﹤0.01%
227
+213
CNP icon
1204
CenterPoint Energy
CNP
$27.5B
$28.1K ﹤0.01%
734
+457
PAMC icon
1205
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.7M
$28K ﹤0.01%
600
-975
RACE icon
1206
Ferrari
RACE
$55.6B
$27.7K ﹤0.01%
75
-15
AAL icon
1207
American Airlines Group
AAL
$6.89B
$27.7K ﹤0.01%
1,806
+85
CADE
1208
DELISTED
Cadence Bank
CADE
$27.6K ﹤0.01%
645
+190
SPEM icon
1209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$27.6K ﹤0.01%
590
O icon
1210
Realty Income
O
$56.8B
$27.6K ﹤0.01%
490
-1,113
CRBG icon
1211
Corebridge Financial
CRBG
$11.2B
$27.5K ﹤0.01%
910
+520
SCHB icon
1212
Schwab US Broad Market ETF
SCHB
$36.6B
$27.4K ﹤0.01%
1,046
CPRT icon
1213
Copart
CPRT
$31.7B
$27.4K ﹤0.01%
699
-3,208
INOD icon
1214
Innodata
INOD
$1.42B
$27.3K ﹤0.01%
535
+5
NICE icon
1215
Nice
NICE
$7.03B
$27.2K ﹤0.01%
241
-8
CBT icon
1216
Cabot Corp
CBT
$3.54B
$27.2K ﹤0.01%
411
+259
MELI icon
1217
Mercado Libre
MELI
$82.9B
$27.2K ﹤0.01%
14
-5
DFUV icon
1218
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$27.2K ﹤0.01%
+584
LEU icon
1219
Centrus Energy
LEU
$3.67B
$27.2K ﹤0.01%
112
-15
DGS icon
1220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$27.1K ﹤0.01%
473
+2
SBRA icon
1221
Sabra Healthcare REIT
SBRA
$4.94B
$27.1K ﹤0.01%
1,429
+889
SHC icon
1222
Sotera Health
SHC
$3.84B
$26.9K ﹤0.01%
+1,523
BRBR icon
1223
BellRing Brands
BRBR
$2.02B
$26.8K ﹤0.01%
1,004
-2,216
VRRM icon
1224
Verra Mobility
VRRM
$2.17B
$26.8K ﹤0.01%
1,195
+28
OIA icon
1225
Invesco Municipal Income Opportunities Trust
OIA
$285M
$26.7K ﹤0.01%
4,440
47 48
49
50 51