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
FRPT icon
1351
Freshpet
FRPT
$3.17B
$18.5K ﹤0.01%
303
+16
BNS icon
1352
Scotiabank
BNS
$84B
$18.4K ﹤0.01%
250
RTO icon
1353
Rentokil
RTO
$15.5B
$18.4K ﹤0.01%
625
+18
SMG icon
1354
ScottsMiracle-Gro
SMG
$3.61B
$18.3K ﹤0.01%
314
+14
VIRT icon
1355
Virtu Financial
VIRT
$3.61B
$18.3K ﹤0.01%
549
-163
HLI icon
1356
Houlihan Lokey
HLI
$9.74B
$18.3K ﹤0.01%
105
-220
ARGT icon
1357
Global X MSCI Argentina ETF
ARGT
$740M
$18.3K ﹤0.01%
200
FLOT icon
1358
iShares Floating Rate Bond ETF
FLOT
$9.18B
$18.2K ﹤0.01%
358
+250
NUAG icon
1359
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.6M
$18.2K ﹤0.01%
+859
MGV icon
1360
Vanguard Mega Cap Value ETF
MGV
$11.2B
$18.1K ﹤0.01%
128
DIHP icon
1361
Dimensional International High Profitability ETF
DIHP
$5.2B
$18K ﹤0.01%
+570
APLE icon
1362
Apple Hospitality REIT
APLE
$2.73B
$18K ﹤0.01%
1,522
+947
AVT icon
1363
Avnet
AVT
$4.78B
$18K ﹤0.01%
374
+313
FETH
1364
Fidelity Ethereum Fund
FETH
$896M
$17.9K ﹤0.01%
605
+450
CTO
1365
CTO Realty Growth
CTO
$597M
$17.9K ﹤0.01%
972
-8
ETSY icon
1366
Etsy
ETSY
$5.09B
$17.6K ﹤0.01%
318
+268
MILN
1367
Global X Millennial Consumer ETF
MILN
$90.4M
$17.6K ﹤0.01%
375
RYLD icon
1368
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$17.2K ﹤0.01%
1,125
-1,175
NOBL icon
1369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$17.2K ﹤0.01%
165
-8
FCNCA icon
1370
First Citizens BancShares
FCNCA
$21.8B
$17.2K ﹤0.01%
8
+1
XPEL icon
1371
XPEL
XPEL
$1.07B
$17.1K ﹤0.01%
343
+10
MICC
1372
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$17K ﹤0.01%
+1,072
UEC icon
1373
Uranium Energy
UEC
$5.93B
$17K ﹤0.01%
1,453
+18
SPB icon
1374
Spectrum Brands
SPB
$1.62B
$16.9K ﹤0.01%
286
+121
SANM icon
1375
Sanmina
SANM
$6.71B
$16.8K ﹤0.01%
112
+7
53 54
55
56 57