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
BRO icon
1226
Brown & Brown
BRO
$22.8B
$26.5K ﹤0.01%
333
-1,399
CRK icon
1227
Comstock Resources
CRK
$6.38B
$26.5K ﹤0.01%
1,143
+1,007
FN icon
1228
Fabrinet
FN
$18.1B
$26.4K ﹤0.01%
58
+3
SKT icon
1229
Tanger
SKT
$3.9B
$26.4K ﹤0.01%
790
+6
IJK icon
1230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$26.4K ﹤0.01%
272
GEF icon
1231
Greif
GEF
$3.57B
$26.3K ﹤0.01%
388
+214
AVSC icon
1232
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$25.8K ﹤0.01%
440
+375
LINE
1233
Lineage Inc
LINE
$7.98B
$25.8K ﹤0.01%
736
+627
PMO
1234
Putnam Municipal Opportunities Trust
PMO
$284M
$25.6K ﹤0.01%
2,389
PSO icon
1235
Pearson
PSO
$7.9B
$25.5K ﹤0.01%
1,814
+386
BOTZ icon
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$25.4K ﹤0.01%
700
TRMB icon
1237
Trimble
TRMB
$15.4B
$25.3K ﹤0.01%
323
+213
MQT
1238
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25.1K ﹤0.01%
2,500
NWSA icon
1239
News Corp Class A
NWSA
$13.3B
$25.1K ﹤0.01%
960
-789
DRS icon
1240
Leonardo DRS
DRS
$11.6B
$25K ﹤0.01%
733
-1,020
FXU icon
1241
First Trust Utilities AlphaDEX Fund
FXU
$820M
$24.8K ﹤0.01%
550
FDIQ
1242
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.7M
$24.7K ﹤0.01%
400
VTEB icon
1243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$24.7K ﹤0.01%
490
+425
ATR icon
1244
AptarGroup
ATR
$7.79B
$24.6K ﹤0.01%
202
+141
BLOK icon
1245
Amplify Blockchain Technology ETF
BLOK
$967M
$24.6K ﹤0.01%
432
+82
RIOT icon
1246
Riot Platforms
RIOT
$5.07B
$24.5K ﹤0.01%
1,935
+11
FERG icon
1247
Ferguson
FERG
$43.7B
$24.5K ﹤0.01%
110
-654
EXPO icon
1248
Exponent
EXPO
$3.29B
$24.4K ﹤0.01%
352
+290
FXI icon
1249
iShares China Large-Cap ETF
FXI
$5.86B
$24.4K ﹤0.01%
637
REG icon
1250
Regency Centers
REG
$13.7B
$24.4K ﹤0.01%
353
+232
48 49
50
51 52