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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
VYMI icon
1351
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$23.7K ﹤0.01%
252
+100
SPB icon
1352
Spectrum Brands
SPB
$1.95B
$23.7K ﹤0.01%
322
+36
TRMB icon
1353
Trimble
TRMB
$11.5B
$23.6K ﹤0.01%
361
+38
LBRDA icon
1354
Liberty Broadband Class A
LBRDA
$4.24B
$23.4K ﹤0.01%
466
+233
RARE icon
1355
Ultragenyx Pharmaceutical
RARE
$2.7B
$23.4K ﹤0.01%
1,116
+1,051
MCY icon
1356
Mercury Insurance
MCY
$5.69B
$23.3K ﹤0.01%
264
+14
BOTZ icon
1357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$23.3K ﹤0.01%
700
WU icon
1358
Western Union
WU
$2.22B
$23.2K ﹤0.01%
2,660
+976
BKSY icon
1359
BlackSky Technology
BKSY
$1.08B
$23.1K ﹤0.01%
+920
HWC icon
1360
Hancock Whitney
HWC
$5.7B
$23K ﹤0.01%
362
+46
PINS icon
1361
Pinterest
PINS
$11.4B
$23K ﹤0.01%
1,255
-13,295
SHAK icon
1362
Shake Shack
SHAK
$2.38B
$22.9K ﹤0.01%
259
+29
FXI icon
1363
iShares China Large-Cap ETF
FXI
$5.06B
$22.9K ﹤0.01%
637
SHOP icon
1364
Shopify
SHOP
$141B
$22.8K ﹤0.01%
192
-45
RGTI icon
1365
Rigetti Computing
RGTI
$7.1B
$22.7K ﹤0.01%
1,618
+74
CRCL
1366
Circle Internet Group
CRCL
$19.9B
$22.7K ﹤0.01%
238
+232
BTT icon
1367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22.7K ﹤0.01%
1,000
TEX icon
1368
Terex
TEX
$7.63B
$22.7K ﹤0.01%
384
+195
FV icon
1369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$22.7K ﹤0.01%
375
ONON icon
1370
On Holding
ONON
$13B
$22.6K ﹤0.01%
665
+435
WST icon
1371
West Pharmaceutical
WST
$23.2B
$22.6K ﹤0.01%
90
-630
VAC icon
1372
Marriott Vacations Worldwide
VAC
$3.36B
$22.5K ﹤0.01%
345
+58
JKHY icon
1373
Jack Henry & Associates
JKHY
$8.97B
$22.4K ﹤0.01%
142
+16
RSPC icon
1374
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.3M
$22.4K ﹤0.01%
600
MGA icon
1375
Magna International
MGA
$17.8B
$22.3K ﹤0.01%
400
53 54
55
56 57