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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
VFH icon
1226
Vanguard Financials ETF
VFH
$12.8B
$34.6K ﹤0.01%
286
CNP icon
1227
CenterPoint Energy
CNP
$28B
$34.5K ﹤0.01%
799
+65
E icon
1228
ENI
E
$71.6B
$34.3K ﹤0.01%
606
+105
VOYA icon
1229
Voya Financial
VOYA
$8.18B
$34.2K ﹤0.01%
501
-662
PDI icon
1230
PIMCO Dynamic Income Fund
PDI
$7.54B
$34.2K ﹤0.01%
2,000
HLN icon
1231
Haleon
HLN
$39.6B
$34.1K ﹤0.01%
3,407
+241
BANR icon
1232
Banner Corp
BANR
$2.2B
$34K ﹤0.01%
561
+52
GAB icon
1233
Gabelli Equity Trust
GAB
$1.71B
$33.6K ﹤0.01%
6,000
HL icon
1234
Hecla Mining
HL
$10.7B
$33.6K ﹤0.01%
1,801
+185
CDE icon
1235
Coeur Mining
CDE
$18B
$33.4K ﹤0.01%
1,779
+591
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$33.3K ﹤0.01%
349
+5
UMBF icon
1237
UMB Financial
UMBF
$10.1B
$33K ﹤0.01%
293
-48
CFR icon
1238
Cullen/Frost Bankers
CFR
$9.15B
$33K ﹤0.01%
241
+203
RNG icon
1239
RingCentral
RNG
$2.94B
$33K ﹤0.01%
887
-1,794
MLPA icon
1240
Global X MLP ETF
MLPA
$2.08B
$32.9K ﹤0.01%
610
WES icon
1241
Western Midstream Partners
WES
$17.7B
$32.6K ﹤0.01%
793
EPI icon
1242
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$32.6K ﹤0.01%
800
JXN icon
1243
Jackson Financial
JXN
$7.45B
$32.6K ﹤0.01%
308
-14
OVV icon
1244
Ovintiv
OVV
$14.7B
$32.5K ﹤0.01%
548
-2,017
SPSM icon
1245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$32.5K ﹤0.01%
673
PTY icon
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32.5K ﹤0.01%
2,694
CNA icon
1247
CNA Financial
CNA
$12B
$32.4K ﹤0.01%
706
+429
IMTM icon
1248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$32.2K ﹤0.01%
671
GWRE icon
1249
Guidewire Software
GWRE
$8.98B
$32.2K ﹤0.01%
215
+4
IXN icon
1250
iShares Global Tech ETF
IXN
$9.55B
$32.1K ﹤0.01%
321
48 49
50
51 52