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
FOXA icon
1301
Fox Class A
FOXA
$29.3B
$15.8K ﹤0.01%
251
-9
FRPT icon
1302
Freshpet
FRPT
$2.7B
$15.8K ﹤0.01%
287
+230
NFRA icon
1303
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$15.7K ﹤0.01%
250
+1
IYC icon
1304
iShares US Consumer Discretionary ETF
IYC
$1.72B
$15.7K ﹤0.01%
150
SPBO icon
1305
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$15.7K ﹤0.01%
530
WPC icon
1306
W.P. Carey
WPC
$14.8B
$15.7K ﹤0.01%
232
+220
GSLC icon
1307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$15.5K ﹤0.01%
119
SHAK icon
1308
Shake Shack
SHAK
$3.67B
$15.4K ﹤0.01%
165
-30
SNN icon
1309
Smith & Nephew
SNN
$14.1B
$15.4K ﹤0.01%
424
VAC icon
1310
Marriott Vacations Worldwide
VAC
$1.63B
$15.4K ﹤0.01%
231
+5
ATI icon
1311
ATI
ATI
$13.3B
$15.4K ﹤0.01%
189
RTO icon
1312
Rentokil
RTO
$13.6B
$15.3K ﹤0.01%
607
+99
NAC icon
1313
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$15.3K ﹤0.01%
1,328
+25
POWL icon
1314
Powell Industries
POWL
$4.41B
$15.2K ﹤0.01%
50
-5
VSH icon
1315
Vishay Intertechnology
VSH
$1.95B
$15.2K ﹤0.01%
993
-72
IAF
1316
abrdn Australia Equity Fund
IAF
$124M
$15.2K ﹤0.01%
1,103
+28
ETX
1317
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$15.2K ﹤0.01%
787
+10
CVLT icon
1318
Commault Systems
CVLT
$5.62B
$15.1K ﹤0.01%
80
-5
IUSV icon
1319
iShares Core S&P US Value ETF
IUSV
$22.7B
$15K ﹤0.01%
150
RSKD icon
1320
Riskified
RSKD
$750M
$15K ﹤0.01%
+3,200
TIPT icon
1321
Tiptree Inc
TIPT
$696M
$15K ﹤0.01%
780
-40
TDIV icon
1322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$14.8K ﹤0.01%
150
TEM
1323
Tempus AI
TEM
$12.7B
$14.6K ﹤0.01%
181
+81
IYJ icon
1324
iShares US Industrials ETF
IYJ
$1.67B
$14.6K ﹤0.01%
100
EVM
1325
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$14.6K ﹤0.01%
1,537
+21
51 52
53
54 55