RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
3,273
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
PGF icon
1276
Invesco Financial Preferred ETF
PGF
$746M
$17.1K ﹤0.01%
1,169
SMG icon
1277
ScottsMiracle-Gro
SMG
$3.75B
$17.1K ﹤0.01%
300
CADE
1278
DELISTED
Cadence Bank
CADE
$17.1K ﹤0.01%
455
+5
TER icon
1279
Teradyne
TER
$42.1B
$17.1K ﹤0.01%
124
-15
TLN
1280
Talen Energy Corp
TLN
$14.5B
$17K ﹤0.01%
40
+36
GTLS icon
1281
Chart Industries
GTLS
$9.32B
$17K ﹤0.01%
85
+10
LOGI icon
1282
Logitech
LOGI
$13.4B
$16.9K ﹤0.01%
154
+39
WIA
1283
Western Asset Inflation-Linked Income Fund
WIA
$193M
$16.8K ﹤0.01%
2,000
PIM
1284
Putnam Master Intermediate Income Trust
PIM
$159M
$16.8K ﹤0.01%
4,885
LMBS icon
1285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$16.7K ﹤0.01%
335
VOOG icon
1286
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$16.6K ﹤0.01%
38
FTSL icon
1287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.5K ﹤0.01%
361
AES icon
1288
AES
AES
$11.2B
$16.5K ﹤0.01%
1,256
+145
XC icon
1289
WisdomTree True Emerging Markets Fund
XC
$98.7M
$16.5K ﹤0.01%
476
CHPT icon
1290
ChargePoint
CHPT
$141M
$16.4K ﹤0.01%
+1,500
IOT icon
1291
Samsara
IOT
$14.5B
$16.3K ﹤0.01%
437
+407
BNS icon
1292
Scotiabank
BNS
$92.4B
$16.2K ﹤0.01%
250
CVY icon
1293
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$16.1K ﹤0.01%
600
MRNA icon
1294
Moderna
MRNA
$16.7B
$16K ﹤0.01%
621
-299
SATS icon
1295
EchoStar
SATS
$31.9B
$16K ﹤0.01%
210
+120
CRC icon
1296
California Resources
CRC
$4.99B
$16K ﹤0.01%
301
+96
CTO
1297
CTO Realty Growth
CTO
$591M
$16K ﹤0.01%
980
-15
FNDF icon
1298
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$15.9K ﹤0.01%
371
EQNR icon
1299
Equinor
EQNR
$66.9B
$15.9K ﹤0.01%
653
-38
ENSG icon
1300
The Ensign Group
ENSG
$10B
$15.9K ﹤0.01%
92
-9
50 51
52
53 54