RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1401
Papa John's
PZZA
$1.13B
$11.1K ﹤0.01%
230
-15
XPEL icon
1402
XPEL
XPEL
$1.49B
$11K ﹤0.01%
333
+278
ALGM icon
1403
Allegro MicroSystems
ALGM
$7.08B
$11K ﹤0.01%
377
+337
MDGL icon
1404
Madrigal Pharmaceuticals
MDGL
$10.9B
$11K ﹤0.01%
24
-3
IWP icon
1405
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11K ﹤0.01%
77
PCH
1406
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
269
+94
GNW icon
1407
Genworth Financial
GNW
$3.56B
$11K ﹤0.01%
1,231
+351
AAON icon
1408
Aaon
AAON
$7.77B
$10.9K ﹤0.01%
117
-73
BTSG icon
1409
BrightSpring Health Services
BTSG
$6.72B
$10.9K ﹤0.01%
370
+200
DOX icon
1410
Amdocs
DOX
$7.89B
$10.9K ﹤0.01%
133
+118
SYM icon
1411
Symbotic
SYM
$6.08B
$10.8K ﹤0.01%
200
-500
CNP icon
1412
CenterPoint Energy
CNP
$26.3B
$10.7K ﹤0.01%
277
-590
PK icon
1413
Park Hotels & Resorts
PK
$2.31B
$10.7K ﹤0.01%
+970
TRP icon
1414
TC Energy
TRP
$61.7B
$10.7K ﹤0.01%
197
+1
SMTC icon
1415
Semtech
SMTC
$7.58B
$10.7K ﹤0.01%
150
-40
AMH icon
1416
American Homes 4 Rent
AMH
$11.5B
$10.7K ﹤0.01%
322
+285
AVNT icon
1417
Avient
AVNT
$3.59B
$10.7K ﹤0.01%
324
+149
SCHE icon
1418
Schwab Emerging Markets Equity ETF
SCHE
$12B
$10.6K ﹤0.01%
319
KBH icon
1419
KB Home
KBH
$3.87B
$10.6K ﹤0.01%
167
+92
IBP icon
1420
Installed Building Products
IBP
$8.65B
$10.6K ﹤0.01%
43
-10
CCEP icon
1421
Coca-Cola Europacific Partners
CCEP
$42.5B
$10.6K ﹤0.01%
117
-2
MTH icon
1422
Meritage Homes
MTH
$5.14B
$10.6K ﹤0.01%
146
+6
ESE icon
1423
ESCO Technologies
ESE
$6.06B
$10.6K ﹤0.01%
50
-10
SCHI icon
1424
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$10.5K ﹤0.01%
457
+215
SHLD icon
1425
Global X Defense Tech ETF
SHLD
$7.09B
$10.5K ﹤0.01%
150
55 56
57
58 59