RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
3,274
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
SCHG icon
1251
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$18.3K ﹤0.01%
575
+1
BF.B icon
1252
Brown-Forman Class B
BF.B
$12.7B
$18.3K ﹤0.01%
676
+501
SAIC icon
1253
Saic
SAIC
$4.17B
$18.3K ﹤0.01%
+184
BNDX icon
1254
Vanguard Total International Bond ETF
BNDX
$69.5B
$18.3K ﹤0.01%
369
-17
JXN icon
1255
Jackson Financial
JXN
$6.5B
$18.1K ﹤0.01%
179
+59
PMM
1256
Putnam Managed Municipal Income
PMM
$261M
$18.1K ﹤0.01%
3,000
ACIW icon
1257
ACI Worldwide
ACIW
$5.17B
$18.1K ﹤0.01%
343
+228
FMS icon
1258
Fresenius Medical Care
FMS
$13.9B
$18.1K ﹤0.01%
686
+46
HWC icon
1259
Hancock Whitney
HWC
$4.85B
$18K ﹤0.01%
288
+53
CHKP icon
1260
Check Point Software Technologies
CHKP
$21.6B
$18K ﹤0.01%
87
+3
MSM icon
1261
MSC Industrial Direct
MSM
$4.84B
$18K ﹤0.01%
195
+15
NDSN icon
1262
Nordson
NDSN
$12.9B
$17.9K ﹤0.01%
79
+7
NOBL icon
1263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$17.8K ﹤0.01%
173
STEP icon
1264
StepStone Group
STEP
$4.68B
$17.8K ﹤0.01%
273
+123
IPAY icon
1265
Amplify Mobile Payments ETF
IPAY
$236M
$17.7K ﹤0.01%
310
WES icon
1266
Western Midstream Partners
WES
$15.7B
$17.7K ﹤0.01%
+450
FLO icon
1267
Flowers Foods
FLO
$2.5B
$17.7K ﹤0.01%
1,353
+1,243
MGV icon
1268
Vanguard Mega Cap Value ETF
MGV
$10.1B
$17.6K ﹤0.01%
128
JBTM
1269
JBT Marel
JBTM
$7.31B
$17.6K ﹤0.01%
125
-20
CPK icon
1270
Chesapeake Utilities
CPK
$3.18B
$17.5K ﹤0.01%
130
-10
VC icon
1271
Visteon
VC
$2.89B
$17.4K ﹤0.01%
145
+115
HACK icon
1272
Amplify Cybersecurity ETF
HACK
$2.3B
$17.4K ﹤0.01%
200
TOST icon
1273
Toast
TOST
$21B
$17.3K ﹤0.01%
475
+340
E icon
1274
ENI
E
$55B
$17.1K ﹤0.01%
489
+19
PGF icon
1275
Invesco Financial Preferred ETF
PGF
$786M
$17.1K ﹤0.01%
1,169
49 50
51
52 53