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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$1.07B
$11K ﹤0.01%
333
+278
ALGM icon
1403
Allegro MicroSystems
ALGM
$5.55B
$11K ﹤0.01%
377
+337
MDGL icon
1404
Madrigal Pharmaceuticals
MDGL
$10.1B
$11K ﹤0.01%
24
-3
IWP icon
1405
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$11K ﹤0.01%
77
PCH
1406
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
269
+94
GNW icon
1407
Genworth Financial
GNW
$3.1B
$11K ﹤0.01%
1,231
+351
AAON icon
1408
Aaon
AAON
$6.52B
$10.9K ﹤0.01%
117
-73
BTSG icon
1409
BrightSpring Health Services
BTSG
$7.92B
$10.9K ﹤0.01%
370
+200
DOX icon
1410
Amdocs
DOX
$6.97B
$10.9K ﹤0.01%
133
+118
SYM icon
1411
Symbotic
SYM
$6.3B
$10.8K ﹤0.01%
200
-500
CNP icon
1412
CenterPoint Energy
CNP
$27.5B
$10.7K ﹤0.01%
277
-590
PK icon
1413
Park Hotels & Resorts
PK
$2.07B
$10.7K ﹤0.01%
+970
TRP icon
1414
TC Energy
TRP
$65.9B
$10.7K ﹤0.01%
197
+1
SMTC icon
1415
Semtech
SMTC
$6.81B
$10.7K ﹤0.01%
150
-40
AMH icon
1416
American Homes 4 Rent
AMH
$9.96B
$10.7K ﹤0.01%
322
+285
AVNT icon
1417
Avient
AVNT
$2.92B
$10.7K ﹤0.01%
324
+149
SCHE icon
1418
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$10.6K ﹤0.01%
319
KBH icon
1419
KB Home
KBH
$3.19B
$10.6K ﹤0.01%
167
+92
IBP icon
1420
Installed Building Products
IBP
$6.98B
$10.6K ﹤0.01%
43
-10
CCEP icon
1421
Coca-Cola Europacific Partners
CCEP
$40.9B
$10.6K ﹤0.01%
117
-2
MTH icon
1422
Meritage Homes
MTH
$3.93B
$10.6K ﹤0.01%
146
+6
ESE icon
1423
ESCO Technologies
ESE
$6.76B
$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
$7.78B
$10.5K ﹤0.01%
150
55 56
57
58 59