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
SATS icon
1276
EchoStar
SATS
$31.7B
$23.2K ﹤0.01%
213
+3
LSCC icon
1277
Lattice Semiconductor
LSCC
$12.1B
$23.1K ﹤0.01%
314
+9
JKHY icon
1278
Jack Henry & Associates
JKHY
$11.9B
$23K ﹤0.01%
126
+105
BTT icon
1279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$22.8K ﹤0.01%
1,000
COO icon
1280
Cooper Companies
COO
$13.7B
$22.8K ﹤0.01%
278
+221
RMBS icon
1281
Rambus
RMBS
$9.92B
$22.7K ﹤0.01%
247
+12
OKTA icon
1282
Okta
OKTA
$13.9B
$22.6K ﹤0.01%
261
-369
AIT icon
1283
Applied Industrial Technologies
AIT
$9.47B
$22.6K ﹤0.01%
88
+81
NSP icon
1284
Insperity
NSP
$923M
$22.6K ﹤0.01%
583
+573
EWL icon
1285
iShares MSCI Switzerland ETF
EWL
$1.49B
$22.5K ﹤0.01%
375
ITT icon
1286
ITT
ITT
$15.7B
$22.4K ﹤0.01%
129
+77
CDP icon
1287
COPT Defense Properties
CDP
$3.53B
$22.4K ﹤0.01%
804
+106
RSPH icon
1288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$22.3K ﹤0.01%
700
IHI icon
1289
iShares US Medical Devices ETF
IHI
$3.26B
$22.2K ﹤0.01%
357
+1
EOT
1290
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$22K ﹤0.01%
1,300
BYM
1291
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.9K ﹤0.01%
2,000
-1,800
CPB icon
1292
Campbell Soup
CPB
$6.28B
$21.9K ﹤0.01%
784
-487
TNL icon
1293
Travel + Leisure Co
TNL
$4.28B
$21.7K ﹤0.01%
307
+302
HPS
1294
John Hancock Preferred Income Fund III
HPS
$452M
$21.6K ﹤0.01%
1,500
SCHE icon
1295
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$21.6K ﹤0.01%
658
+339
CALF icon
1296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$21.5K ﹤0.01%
485
BIDD
1297
iShares International Dividend Active ETF
BIDD
$415M
$21.5K ﹤0.01%
747
WWD icon
1298
Woodward
WWD
$21.1B
$21.5K ﹤0.01%
71
+58
CLX icon
1299
Clorox
CLX
$12.8B
$21.4K ﹤0.01%
212
-172
MGA icon
1300
Magna International
MGA
$14.6B
$21.3K ﹤0.01%
400
50 51
52
53 54