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
CDP icon
1226
COPT Defense Properties
CDP
$3.53B
$20.3K ﹤0.01%
698
+483
AVB icon
1227
AvalonBay Communities
AVB
$25.3B
$20.3K ﹤0.01%
105
-11
PSO icon
1228
Pearson
PSO
$7.81B
$20.2K ﹤0.01%
1,428
FN icon
1229
Fabrinet
FN
$15.2B
$20.1K ﹤0.01%
55
-15
ZD icon
1230
Ziff Davis
ZD
$1.36B
$19.9K ﹤0.01%
522
+20
IDEV icon
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$19.9K ﹤0.01%
248
QUS icon
1232
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.9K ﹤0.01%
116
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$6.67B
$19.8K ﹤0.01%
154
+149
MUNI icon
1234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$19.6K ﹤0.01%
375
TYL icon
1235
Tyler Technologies
TYL
$14.9B
$19.4K ﹤0.01%
37
+10
AAL icon
1236
American Airlines Group
AAL
$9.55B
$19.3K ﹤0.01%
1,721
+81
MMS icon
1237
Maximus
MMS
$5.1B
$19.3K ﹤0.01%
211
+83
ESGU icon
1238
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$19.2K ﹤0.01%
132
-137
BTA icon
1239
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$19.2K ﹤0.01%
2,000
-1,300
UEC icon
1240
Uranium Energy
UEC
$7.77B
$19.1K ﹤0.01%
1,435
+600
SLYV icon
1241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.52B
$19.1K ﹤0.01%
215
DFE icon
1242
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$19K ﹤0.01%
270
MGA icon
1243
Magna International
MGA
$15.2B
$19K ﹤0.01%
400
OXY.WS icon
1244
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
$18.8K ﹤0.01%
739
HWKN icon
1245
Hawkins
HWKN
$2.72B
$18.8K ﹤0.01%
103
+71
DTH icon
1246
WisdomTree International High Dividend Fund
DTH
$580M
$18.8K ﹤0.01%
382
IWS icon
1247
iShares Russell Mid-Cap Value ETF
IWS
$15B
$18.7K ﹤0.01%
134
-91
STZ icon
1248
Constellation Brands
STZ
$28.9B
$18.6K ﹤0.01%
138
+78
MILN icon
1249
Global X Millennial Consumer ETF
MILN
$107M
$18.5K ﹤0.01%
375
RLI icon
1250
RLI Corp
RLI
$5.61B
$18.5K ﹤0.01%
283
+278
48 49
50
51 52