RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1301
NMI Holdings
NMIH
$2.8B
$21.2K ﹤0.01%
520
+222
CDE icon
1302
Coeur Mining
CDE
$11.3B
$21.2K ﹤0.01%
1,188
+28
REVG
1303
DELISTED
REV Group
REVG
$21.1K ﹤0.01%
347
+122
OGN icon
1304
Organon & Co
OGN
$1.57B
$21.1K ﹤0.01%
2,941
-958
NOVT icon
1305
Novanta
NOVT
$4.06B
$20.9K ﹤0.01%
176
+151
PTC icon
1306
PTC
PTC
$17.8B
$20.9K ﹤0.01%
120
+1
TBBK icon
1307
The Bancorp
TBBK
$2.22B
$20.9K ﹤0.01%
310
-35
CNX icon
1308
CNX Resources
CNX
$5.76B
$20.9K ﹤0.01%
569
+312
GTLS icon
1309
Chart Industries
GTLS
$9.91B
$20.6K ﹤0.01%
100
+15
BLE
1310
DELISTED
BlackRock Municipal Income Trust II
BLE
$20.5K ﹤0.01%
1,961
IDEV icon
1311
iShares Core MSCI International Developed Markets ETF
IDEV
$26.6B
$20.5K ﹤0.01%
248
CROX icon
1312
Crocs
CROX
$3.81B
$20.4K ﹤0.01%
239
-2,292
KIM icon
1313
Kimco Realty
KIM
$15.1B
$20.4K ﹤0.01%
1,007
-254
QUS icon
1314
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$20.2K ﹤0.01%
116
TRI icon
1315
Thomson Reuters
TRI
$41.5B
$20.1K ﹤0.01%
152
+2
PRIM icon
1316
Primoris Services
PRIM
$7.5B
$20.1K ﹤0.01%
162
+2
HWC icon
1317
Hancock Whitney
HWC
$5B
$20.1K ﹤0.01%
316
+28
AES icon
1318
AES
AES
$10B
$20K ﹤0.01%
1,396
+140
TYL icon
1319
Tyler Technologies
TYL
$15.1B
$20K ﹤0.01%
44
+7
LAD icon
1320
Lithia Motors
LAD
$5.66B
$19.9K ﹤0.01%
60
+58
JBTM
1321
JBT Marel
JBTM
$6.6B
$19.9K ﹤0.01%
132
+7
DTH icon
1322
WisdomTree International High Dividend Fund
DTH
$610M
$19.7K ﹤0.01%
382
ESGU icon
1323
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$19.7K ﹤0.01%
132
MUNI icon
1324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$19.7K ﹤0.01%
375
MSM icon
1325
MSC Industrial Direct
MSM
$4.78B
$19.6K ﹤0.01%
233
+38
51 52
53
54 55