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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
CDP icon
1326
COPT Defense Properties
CDP
$3.8B
$25.6K ﹤0.01%
835
+31
AGCO icon
1327
AGCO
AGCO
$8.23B
$25.4K ﹤0.01%
219
+214
CBT icon
1328
Cabot Corp
CBT
$4.74B
$25.3K ﹤0.01%
336
-75
FRSH icon
1329
Freshworks
FRSH
$2.45B
$25.2K ﹤0.01%
3,140
+211
BXP icon
1330
Boston Properties
BXP
$10.3B
$25.2K ﹤0.01%
485
-443
SWKS icon
1331
Skyworks Solutions
SWKS
$10.9B
$24.9K ﹤0.01%
465
+367
RSPN icon
1332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$24.8K ﹤0.01%
430
PMO
1333
Putnam Municipal Opportunities Trust
PMO
$292M
$24.6K ﹤0.01%
2,389
CRK icon
1334
Comstock Resources
CRK
$3.85B
$24.6K ﹤0.01%
1,166
+23
NMIH icon
1335
NMI Holdings
NMIH
$2.85B
$24.4K ﹤0.01%
651
+131
SCHM icon
1336
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24.4K ﹤0.01%
789
+2
CHPT icon
1337
ChargePoint
CHPT
$215M
$24.3K ﹤0.01%
5,000
HUM icon
1338
Humana
HUM
$43.3B
$24.3K ﹤0.01%
140
-248
BNDX icon
1339
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.3K ﹤0.01%
505
+4
QBTS icon
1340
D-Wave Quantum
QBTS
$9.15B
$24.3K ﹤0.01%
1,681
-16
GTLS icon
1341
Chart Industries
GTLS
$9.96B
$24.2K ﹤0.01%
117
+17
SAIL
1342
SailPoint Inc
SAIL
$7.56B
$24.2K ﹤0.01%
1,827
+1,697
RDDT icon
1343
Reddit
RDDT
$33.7B
$24.2K ﹤0.01%
180
-91
HOOD icon
1344
Robinhood
HOOD
$97.4B
$24.2K ﹤0.01%
349
+22
MQY icon
1345
BlackRock MuniYield Quality Fund
MQY
$822M
$24.2K ﹤0.01%
+2,202
REG icon
1346
Regency Centers
REG
$14.1B
$24.1K ﹤0.01%
319
-34
TDTF icon
1347
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$24.1K ﹤0.01%
+1,000
PRIM icon
1348
Primoris Services
PRIM
$5.5B
$24.1K ﹤0.01%
168
+6
OKTA icon
1349
Okta
OKTA
$20.5B
$23.8K ﹤0.01%
302
+41
CNX icon
1350
CNX Resources
CNX
$4.62B
$23.8K ﹤0.01%
617
+48
52 53
54
55 56