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
RSPN icon
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$848M
$24.4K ﹤0.01%
430
FTCS icon
1252
First Trust Capital Strength ETF
FTCS
$7.81B
$24.3K ﹤0.01%
+263
AFG icon
1253
American Financial Group
AFG
$10.3B
$24.3K ﹤0.01%
178
+168
BNDX icon
1254
Vanguard Total International Bond ETF
BNDX
$76.4B
$24.2K ﹤0.01%
501
+132
STLA icon
1255
Stellantis
STLA
$18.3B
$24.2K ﹤0.01%
2,221
+250
VTWO icon
1256
Vanguard Russell 2000 ETF
VTWO
$13.5B
$24.1K ﹤0.01%
242
SJM icon
1257
J.M. Smucker
SJM
$10.6B
$24.1K ﹤0.01%
246
-321
ARGX icon
1258
argenx
ARGX
$41.1B
$24K ﹤0.01%
29
+1
WPP icon
1259
WPP
WPP
$3.26B
$24K ﹤0.01%
1,069
-969
FOXA icon
1260
Fox Class A
FOXA
$24.6B
$24K ﹤0.01%
328
+77
NDSN icon
1261
Nordson
NDSN
$14.7B
$23.9K ﹤0.01%
99
+20
RSPC icon
1262
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.6M
$23.9K ﹤0.01%
600
CRUS icon
1263
Cirrus Logic
CRUS
$6.94B
$23.8K ﹤0.01%
201
-184
ROL icon
1264
Rollins
ROL
$25.6B
$23.8K ﹤0.01%
396
+24
SCHM icon
1265
Schwab US Mid-Cap ETF
SCHM
$12.6B
$23.7K ﹤0.01%
787
+4
FV icon
1266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.27B
$23.6K ﹤0.01%
+375
AVB icon
1267
AvalonBay Communities
AVB
$22.6B
$23.6K ﹤0.01%
130
+25
MCY icon
1268
Mercury Insurance
MCY
$4.81B
$23.5K ﹤0.01%
250
+6
PTON icon
1269
Peloton Interactive
PTON
$1.63B
$23.5K ﹤0.01%
3,817
+87
AMLP icon
1270
Alerian MLP ETF
AMLP
$12.1B
$23.5K ﹤0.01%
500
ARWR icon
1271
Arrowhead Research
ARWR
$7.89B
$23.5K ﹤0.01%
354
+4
LEG icon
1272
Leggett & Platt
LEG
$1.3B
$23.4K ﹤0.01%
2,129
+1,558
ESAB icon
1273
ESAB
ESAB
$5.72B
$23.3K ﹤0.01%
209
+206
HUBB icon
1274
Hubbell
HUBB
$25.3B
$23.3K ﹤0.01%
53
HAYW icon
1275
Hayward Holdings
HAYW
$2.96B
$23.2K ﹤0.01%
1,500
+1,137
49 50
51
52 53