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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
FOX icon
1251
Fox Class B
FOX
$19.7B
$32.1K ﹤0.01%
604
+533
GATX icon
1252
GATX Corp
GATX
$6.29B
$31.8K ﹤0.01%
186
+13
VCSH icon
1253
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$31.7K ﹤0.01%
400
OXY.WS icon
1254
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$31.7K ﹤0.01%
739
HUBB icon
1255
Hubbell
HUBB
$27.7B
$31.7K ﹤0.01%
65
+12
NWL icon
1256
Newell Brands
NWL
$2.09B
$31.6K ﹤0.01%
9,202
-3,735
IBKR icon
1257
Interactive Brokers
IBKR
$42.8B
$31.5K ﹤0.01%
470
+358
EZU icon
1258
iShare MSCI Eurozone ETF
EZU
$9.44B
$31.3K ﹤0.01%
500
CGHY
1259
Capital Group High Yield Bond ETF
CGHY
$104M
$31.3K ﹤0.01%
+1,250
PUK icon
1260
Prudential
PUK
$33.5B
$31.3K ﹤0.01%
1,100
+36
GDLC
1261
Grayscale CoinDesk Crypto 5 ETF
GDLC
$346M
$31.2K ﹤0.01%
1,000
FIW icon
1262
First Trust Water ETF
FIW
$1.8B
$31.1K ﹤0.01%
301
LEG icon
1263
Leggett & Platt
LEG
$1.5B
$31K ﹤0.01%
3,141
+1,012
HOG icon
1264
Harley-Davidson
HOG
$2.7B
$30.5K ﹤0.01%
1,507
+900
ADX icon
1265
Adams Diversified Equity Fund
ADX
$3.1B
$30.4K ﹤0.01%
1,391
+27
FRPT icon
1266
Freshpet
FRPT
$2.7B
$30.3K ﹤0.01%
514
+211
UWMC icon
1267
UWM Holdings
UWMC
$753M
$30.3K ﹤0.01%
8,362
+7,992
LSCC icon
1268
Lattice Semiconductor
LSCC
$21.1B
$30.1K ﹤0.01%
325
+11
CRUS icon
1269
Cirrus Logic
CRUS
$8.34B
$30.1K ﹤0.01%
208
+7
NWS icon
1270
News Corp Class B
NWS
$15.6B
$29.9K ﹤0.01%
1,047
+958
HYT icon
1271
BlackRock Corporate High Yield Fund
HYT
$1.39B
$29.8K ﹤0.01%
+3,500
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$979M
$29.7K ﹤0.01%
625
FBIN icon
1273
Fortune Brands Innovations
FBIN
$5.06B
$29.6K ﹤0.01%
760
-178
EMD
1274
Western Asset Emerging Markets Debt Fund
EMD
$619M
$29.5K ﹤0.01%
3,000
SBRA icon
1275
Sabra Healthcare REIT
SBRA
$4.57B
$29.2K ﹤0.01%
1,520
+91