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
MAT icon
1326
Mattel
MAT
$4.48B
$19.6K ﹤0.01%
986
+882
SLYV icon
1327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$19.6K ﹤0.01%
215
ANF icon
1328
Abercrombie & Fitch
ANF
$4.03B
$19.5K ﹤0.01%
155
+47
GH icon
1329
Guardant Health
GH
$11.2B
$19.5K ﹤0.01%
191
+11
DFE icon
1330
WisdomTree Europe SmallCap Dividend Fund
DFE
$153M
$19.4K ﹤0.01%
270
BURL icon
1331
Burlington
BURL
$19.5B
$19.4K ﹤0.01%
67
+65
MUR icon
1332
Murphy Oil
MUR
$5.53B
$19.3K ﹤0.01%
617
+429
ATO icon
1333
Atmos Energy
ATO
$29.9B
$19.3K ﹤0.01%
115
+47
WEX icon
1334
WEX
WEX
$5.38B
$19.2K ﹤0.01%
+129
VOOG icon
1335
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$19.2K ﹤0.01%
43
+5
BBIO icon
1336
BridgeBio Pharma
BBIO
$13.3B
$19K ﹤0.01%
249
+9
E icon
1337
ENI
E
$80.2B
$19K ﹤0.01%
501
+12
LSTR icon
1338
Landstar System
LSTR
$5.07B
$19K ﹤0.01%
132
+118
DFIV icon
1339
Dimensional International Value ETF
DFIV
$17.3B
$18.9K ﹤0.01%
+379
IWS icon
1340
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$18.9K ﹤0.01%
134
ZD icon
1341
Ziff Davis
ZD
$1.59B
$18.8K ﹤0.01%
536
+14
PMM
1342
Putnam Managed Municipal Income
PMM
$264M
$18.8K ﹤0.01%
3,000
SCHG icon
1343
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$18.8K ﹤0.01%
575
DFIC icon
1344
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$18.7K ﹤0.01%
+544
SMR icon
1345
NuScale Power
SMR
$3.64B
$18.7K ﹤0.01%
1,320
+295
SHAK icon
1346
Shake Shack
SHAK
$3.53B
$18.7K ﹤0.01%
230
+65
BKU icon
1347
Bankunited
BKU
$3.21B
$18.6K ﹤0.01%
417
+141
BTA
1348
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$18.6K ﹤0.01%
2,000
COLB icon
1349
Columbia Banking Systems
COLB
$7.73B
$18.6K ﹤0.01%
664
+525
WPC icon
1350
W.P. Carey
WPC
$15.2B
$18.5K ﹤0.01%
287
+55