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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
CORT icon
1276
Corcept Therapeutics
CORT
$8.58B
$29.2K ﹤0.01%
725
-114
TQQQ icon
1277
ProShares UltraPro QQQ
TQQQ
$39.2B
$29.2K ﹤0.01%
700
XP icon
1278
XP
XP
$7.91B
$29K ﹤0.01%
1,523
+1,402
AVT icon
1279
Avnet
AVT
$7.5B
$29K ﹤0.01%
470
+96
NICE icon
1280
Nice
NICE
$4.96B
$28.9K ﹤0.01%
262
+21
SPGM icon
1281
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$28.8K ﹤0.01%
381
RACE icon
1282
Ferrari
RACE
$63.8B
$28.8K ﹤0.01%
85
+10
PAMC icon
1283
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$28.7K ﹤0.01%
600
DDWM icon
1284
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$28.7K ﹤0.01%
650
LEU icon
1285
Centrus Energy
LEU
$3.77B
$28.6K ﹤0.01%
165
+53
VIAV icon
1286
Viavi Solutions
VIAV
$11.6B
$28.6K ﹤0.01%
859
+62
ARES icon
1287
Ares Management
ARES
$29.2B
$28.6K ﹤0.01%
262
+207
CF icon
1288
CF Industries
CF
$15.8B
$28.5K ﹤0.01%
220
+35
DGS icon
1289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$28.5K ﹤0.01%
474
+1
FAF icon
1290
First American
FAF
$6.99B
$28.5K ﹤0.01%
472
-1,582
LBTYA icon
1291
Liberty Global Class A
LBTYA
$3.79B
$28.4K ﹤0.01%
2,351
-426
SPXV icon
1292
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.8M
$28.4K ﹤0.01%
400
SATS icon
1293
EchoStar
SATS
$31.6B
$28.2K ﹤0.01%
241
+28
VONG icon
1294
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$28.2K ﹤0.01%
257
POWL icon
1295
Powell Industries
POWL
$10.8B
$28.1K ﹤0.01%
156
SKT icon
1296
Tanger
SKT
$4.5B
$28K ﹤0.01%
825
+35
BIPC icon
1297
Brookfield Infrastructure
BIPC
$4.87B
$27.9K ﹤0.01%
707
-7
ESAB icon
1298
ESAB
ESAB
$6.47B
$27.8K ﹤0.01%
288
+79
RBRK icon
1299
Rubrik
RBRK
$14.5B
$27.8K ﹤0.01%
568
-269
ZETA icon
1300
Zeta Global
ZETA
$4.71B
$27.8K ﹤0.01%
1,744
+1,085
50 51
52
53 54