We are live on ! Find out more
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
SPEM icon
1301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$27.7K ﹤0.01%
590
TTMI icon
1302
TTM Technologies
TTMI
$22.5B
$27.5K ﹤0.01%
282
+88
BRO icon
1303
Brown & Brown
BRO
$20B
$27.5K ﹤0.01%
421
+88
CRL icon
1304
Charles River Laboratories
CRL
$8.91B
$27.4K ﹤0.01%
159
-32
FDIQ
1305
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$47.7M
$27.4K ﹤0.01%
400
IJK icon
1306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27.4K ﹤0.01%
272
FXU icon
1307
First Trust Utilities AlphaDEX Fund
FXU
$832M
$27.3K ﹤0.01%
550
MUR icon
1308
Murphy Oil
MUR
$4.92B
$27.3K ﹤0.01%
661
+44
OIA icon
1309
Invesco Municipal Income Opportunities Trust
OIA
$292M
$27.3K ﹤0.01%
4,440
FTGS icon
1310
First Trust Growth Strength ETF
FTGS
$1.25B
$27.2K ﹤0.01%
800
TYL icon
1311
Tyler Technologies
TYL
$11.5B
$27K ﹤0.01%
79
+35
FICO icon
1312
Fair Isaac
FICO
$25.4B
$26.7K ﹤0.01%
25
-2
RMBS icon
1313
Rambus
RMBS
$15.3B
$26.7K ﹤0.01%
310
+63
AWR icon
1314
American States Water
AWR
$3.02B
$26.5K ﹤0.01%
351
+158
LYV icon
1315
Live Nation Entertainment
LYV
$39.8B
$26.5K ﹤0.01%
174
+58
WMG icon
1316
Warner Music
WMG
$14.7B
$26.4K ﹤0.01%
1,035
+970
SCHB icon
1317
Schwab US Broad Market ETF
SCHB
$43.1B
$26.3K ﹤0.01%
1,046
GEF icon
1318
Greif
GEF
$3.92B
$26.1K ﹤0.01%
389
+1
EQNR icon
1319
Equinor
EQNR
$80.6B
$26K ﹤0.01%
616
+6
RIOT icon
1320
Riot Platforms
RIOT
$10.6B
$25.9K ﹤0.01%
2,097
+162
KIM icon
1321
Kimco Realty
KIM
$16.4B
$25.8K ﹤0.01%
1,147
+140
FSK icon
1322
FS KKR Capital
FSK
$2.88B
$25.7K ﹤0.01%
2,528
-666
HAYW icon
1323
Hayward Holdings
HAYW
$3.25B
$25.7K ﹤0.01%
1,921
+421
MSM icon
1324
MSC Industrial Direct
MSM
$6.62B
$25.7K ﹤0.01%
278
+45
CPNG icon
1325
Coupang
CPNG
$32.3B
$25.6K ﹤0.01%
1,356
+1,339
51 52
53
54 55