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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
RSPH icon
1401
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$650M
$21.1K ﹤0.01%
700
PPLI
1402
People Inc
PPLI
$3.18B
$21.1K ﹤0.01%
526
+522
CALF icon
1403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$20.9K ﹤0.01%
465
-20
WEN icon
1404
Wendy's
WEN
$1.3B
$20.8K ﹤0.01%
2,989
-4,501
ENSG icon
1405
The Ensign Group
ENSG
$8.98B
$20.8K ﹤0.01%
103
+11
IDEV icon
1406
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$20.7K ﹤0.01%
248
WDAY icon
1407
Workday
WDAY
$28.9B
$20.4K ﹤0.01%
157
+94
SLYV icon
1408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$20.3K ﹤0.01%
215
FSLY icon
1409
Fastly Inc
FSLY
$2.8B
$20.3K ﹤0.01%
698
+507
AES icon
1410
AES
AES
$10.4B
$20.1K ﹤0.01%
1,429
+33
BBIO icon
1411
BridgeBio Pharma
BBIO
$13B
$20.1K ﹤0.01%
271
+22
QUS icon
1412
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$19.9K ﹤0.01%
116
LBRT icon
1413
Liberty Energy
LBRT
$4.44B
$19.9K ﹤0.01%
690
+61
BKU icon
1414
Bankunited
BKU
$3.46B
$19.8K ﹤0.01%
439
+22
PBF icon
1415
PBF Energy
PBF
$4.41B
$19.8K ﹤0.01%
415
+233
AVA icon
1416
Avista
AVA
$3.29B
$19.7K ﹤0.01%
492
+277
NTCT icon
1417
NETSCOUT
NTCT
$2.84B
$19.6K ﹤0.01%
618
+183
VTWO icon
1418
Vanguard Russell 2000 ETF
VTWO
$17.1B
$19.6K ﹤0.01%
196
-46
UEC icon
1419
Uranium Energy
UEC
$5.94B
$19.6K ﹤0.01%
1,453
FMS icon
1420
Fresenius Medical Care
FMS
$12.7B
$19.6K ﹤0.01%
869
+265
MUNI icon
1421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$19.6K ﹤0.01%
375
RIG icon
1422
Transocean
RIG
$5.88B
$19.5K ﹤0.01%
2,944
+1,233
TERN
1423
DELISTED
Terns Pharmaceuticals
TERN
$19.5K ﹤0.01%
370
+59
WAY
1424
Waystar Holding Corp
WAY
$3.54B
$19.5K ﹤0.01%
808
+696
PTON icon
1425
Peloton Interactive
PTON
$2.5B
$19.5K ﹤0.01%
4,535
+718
55 56
57
58 59