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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
RTO icon
1376
Rentokil
RTO
$14.3B
$22.3K ﹤0.01%
709
+84
EOT
1377
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$22.3K ﹤0.01%
1,300
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$22.2K ﹤0.01%
476
+98
PRAX icon
1379
Praxis Precision Medicines
PRAX
$7.87B
$22.2K ﹤0.01%
69
+19
ARWR icon
1380
Arrowhead Research
ARWR
$11.5B
$22.2K ﹤0.01%
354
ESI icon
1381
Element Solutions
ESI
$11.2B
$22.2K ﹤0.01%
649
+18
OGN icon
1382
Organon & Co
OGN
$3.53B
$22.1K ﹤0.01%
3,695
+754
SAIA icon
1383
Saia
SAIA
$11.6B
$22.1K ﹤0.01%
63
+61
EWL icon
1384
iShares MSCI Switzerland ETF
EWL
$1.89B
$22.1K ﹤0.01%
375
CVSA
1385
Covista Inc
CVSA
$4.05B
$22K ﹤0.01%
191
+76
BAH icon
1386
Booz Allen Hamilton
BAH
$7.96B
$22K ﹤0.01%
282
-1,510
BLKB icon
1387
Blackbaud
BLKB
$1.24B
$22K ﹤0.01%
569
+4
NOVT icon
1388
Novanta
NOVT
$5.53B
$22K ﹤0.01%
186
+10
TDY icon
1389
Teledyne Technologies
TDY
$28.7B
$22K ﹤0.01%
36
+16
ZD icon
1390
Ziff Davis
ZD
$1.7B
$21.9K ﹤0.01%
522
-14
INOD icon
1391
Innodata
INOD
$3.12B
$21.7K ﹤0.01%
563
+28
ARGX icon
1392
argenx
ARGX
$54.6B
$21.6K ﹤0.01%
30
+1
BLOK icon
1393
Amplify Blockchain Technology ETF
BLOK
$1.34B
$21.5K ﹤0.01%
432
DUHP icon
1394
Dimensional US High Profitability ETF
DUHP
$12.1B
$21.4K ﹤0.01%
582
-532
HPS
1395
John Hancock Preferred Income Fund III
HPS
$465M
$21.4K ﹤0.01%
1,500
PSO icon
1396
Pearson
PSO
$8.93B
$21.3K ﹤0.01%
1,622
-192
ADMA icon
1397
ADMA Biologics
ADMA
$1.93B
$21.3K ﹤0.01%
2,360
+177
TNL icon
1398
Travel + Leisure Co
TNL
$4.79B
$21.2K ﹤0.01%
307
BIDD
1399
iShares International Dividend Active ETF
BIDD
$425M
$21.2K ﹤0.01%
747
FORM icon
1400
FormFactor
FORM
$11.7B
$21.1K ﹤0.01%
218
+24
54 55
56
57 58