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
EPAM icon
1301
EPAM Systems
EPAM
$10.2B
$15.8K ﹤0.01%
105
-8
FOXA icon
1302
Fox Class A
FOXA
$30.1B
$15.8K ﹤0.01%
251
-9
FRPT icon
1303
Freshpet
FRPT
$3.38B
$15.8K ﹤0.01%
287
+230
NFRA icon
1304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$15.7K ﹤0.01%
250
+1
IYC icon
1305
iShares US Consumer Discretionary ETF
IYC
$1.45B
$15.7K ﹤0.01%
150
SPBO icon
1306
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$15.7K ﹤0.01%
530
WPC icon
1307
W.P. Carey
WPC
$15.3B
$15.7K ﹤0.01%
232
+220
GSLC icon
1308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$15.5K ﹤0.01%
119
SHAK icon
1309
Shake Shack
SHAK
$3.8B
$15.4K ﹤0.01%
165
-30
SNN icon
1310
Smith & Nephew
SNN
$14.9B
$15.4K ﹤0.01%
424
VAC icon
1311
Marriott Vacations Worldwide
VAC
$1.93B
$15.4K ﹤0.01%
231
+5
ATI icon
1312
ATI
ATI
$17.3B
$15.4K ﹤0.01%
189
RTO icon
1313
Rentokil
RTO
$16.3B
$15.3K ﹤0.01%
607
+99
NAC icon
1314
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$15.3K ﹤0.01%
1,328
+25
POWL icon
1315
Powell Industries
POWL
$6.4B
$15.2K ﹤0.01%
50
-5
VSH icon
1316
Vishay Intertechnology
VSH
$2.69B
$15.2K ﹤0.01%
993
-72
IAF
1317
abrdn Australia Equity Fund
IAF
$134M
$15.2K ﹤0.01%
1,103
+28
ETX
1318
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$15.2K ﹤0.01%
787
+10
CVLT icon
1319
Commault Systems
CVLT
$3.6B
$15.1K ﹤0.01%
80
-5
IUSV icon
1320
iShares Core S&P US Value ETF
IUSV
$24.7B
$15K ﹤0.01%
150
RSKD icon
1321
Riskified
RSKD
$661M
$15K ﹤0.01%
+3,200
TIPT icon
1322
Tiptree Inc
TIPT
$670M
$15K ﹤0.01%
780
-40
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$14.8K ﹤0.01%
150
TEM
1324
Tempus AI
TEM
$9.53B
$14.6K ﹤0.01%
181
+81
IYJ icon
1325
iShares US Industrials ETF
IYJ
$2.1B
$14.6K ﹤0.01%
100
51 52
53
54 55