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
FNDF icon
1376
Schwab Fundamental International Large Company Index ETF
FNDF
$20.9B
$16.8K ﹤0.01%
371
LMBS icon
1377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$16.7K ﹤0.01%
335
FCN icon
1378
FTI Consulting
FCN
$5.33B
$16.7K ﹤0.01%
98
+89
PLTK icon
1379
Playtika
PLTK
$1.07B
$16.7K ﹤0.01%
4,233
+3,254
ACIW icon
1380
ACI Worldwide
ACIW
$4.01B
$16.7K ﹤0.01%
349
+6
POWL icon
1381
Powell Industries
POWL
$6.27B
$16.6K ﹤0.01%
52
+2
FTSL icon
1382
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$16.6K ﹤0.01%
361
VAC icon
1383
Marriott Vacations Worldwide
VAC
$2.33B
$16.6K ﹤0.01%
287
+56
WIA
1384
Western Asset Inflation-Linked Income Fund
WIA
$188M
$16.5K ﹤0.01%
2,000
LYV icon
1385
Live Nation Entertainment
LYV
$35B
$16.5K ﹤0.01%
116
-36
PGF icon
1386
Invesco Financial Preferred ETF
PGF
$714M
$16.5K ﹤0.01%
1,169
FVD icon
1387
First Trust Value Line Dividend Fund
FVD
$8.04B
$16.4K ﹤0.01%
+356
MOH icon
1388
Molina Healthcare
MOH
$7.18B
$16.4K ﹤0.01%
94
-2,552
PIM
1389
Putnam Master Intermediate Income Trust
PIM
$153M
$16.3K ﹤0.01%
4,885
IWP icon
1390
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$16.3K ﹤0.01%
119
+42
MC icon
1391
Moelis & Co
MC
$3.96B
$16.2K ﹤0.01%
236
+116
FROG icon
1392
JFrog
FROG
$5.06B
$16.2K ﹤0.01%
259
+1
WBS icon
1393
Webster Financial
WBS
$10.9B
$16.2K ﹤0.01%
257
-964
CVY icon
1394
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$16.1K ﹤0.01%
600
HACK icon
1395
Amplify Cybersecurity ETF
HACK
$1.93B
$16.1K ﹤0.01%
200
ENSG icon
1396
The Ensign Group
ENSG
$11.6B
$16K ﹤0.01%
92
NAC icon
1397
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K ﹤0.01%
1,353
+25
NFRA icon
1398
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$15.8K ﹤0.01%
261
+11
ESI icon
1399
Element Solutions
ESI
$7.56B
$15.8K ﹤0.01%
631
+62
GSLC icon
1400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$15.8K ﹤0.01%
119
54 55
56
57 58