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
SMG icon
1276
ScottsMiracle-Gro
SMG
$3.26B
$17.1K ﹤0.01%
300
CADE icon
1277
Cadence Bank
CADE
$7.16B
$17.1K ﹤0.01%
455
+5
TER icon
1278
Teradyne
TER
$28.5B
$17.1K ﹤0.01%
124
-15
TLN
1279
Talen Energy Corp
TLN
$17.7B
$17K ﹤0.01%
40
+36
GTLS icon
1280
Chart Industries
GTLS
$9.02B
$17K ﹤0.01%
85
+10
LOGI icon
1281
Logitech
LOGI
$17.7B
$16.9K ﹤0.01%
154
+39
WIA
1282
Western Asset Inflation-Linked Income Fund
WIA
$195M
$16.8K ﹤0.01%
2,000
PIM
1283
Putnam Master Intermediate Income Trust
PIM
$160M
$16.8K ﹤0.01%
4,885
LMBS icon
1284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$16.7K ﹤0.01%
335
VOOG icon
1285
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$16.6K ﹤0.01%
38
FTSL icon
1286
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$16.5K ﹤0.01%
361
AES icon
1287
AES
AES
$10.1B
$16.5K ﹤0.01%
1,256
+145
XC icon
1288
WisdomTree True Emerging Markets Fund
XC
$91.3M
$16.5K ﹤0.01%
476
CHPT icon
1289
ChargePoint
CHPT
$228M
$16.4K ﹤0.01%
+1,500
IOT icon
1290
Samsara
IOT
$22.3B
$16.3K ﹤0.01%
437
+407
BNS icon
1291
Scotiabank
BNS
$82.9B
$16.2K ﹤0.01%
250
CVY icon
1292
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$16.1K ﹤0.01%
600
MRNA icon
1293
Moderna
MRNA
$9.58B
$16K ﹤0.01%
621
-299
SATS icon
1294
EchoStar
SATS
$21.1B
$16K ﹤0.01%
210
+120
CRC icon
1295
California Resources
CRC
$3.86B
$16K ﹤0.01%
301
+96
CTO
1296
CTO Realty Growth
CTO
$562M
$16K ﹤0.01%
980
-15
FNDF icon
1297
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$15.9K ﹤0.01%
371
EQNR icon
1298
Equinor
EQNR
$61.2B
$15.9K ﹤0.01%
653
-38
ENSG icon
1299
The Ensign Group
ENSG
$10.4B
$15.9K ﹤0.01%
92
-9
EPAM icon
1300
EPAM Systems
EPAM
$9.76B
$15.8K ﹤0.01%
105
-8
50 51
52
53 54