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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
APLE icon
1426
Apple Hospitality REIT
APLE
$3.92B
$19.5K ﹤0.01%
1,690
+168
AVB icon
1427
AvalonBay Communities
AVB
$25.2B
$19.4K ﹤0.01%
119
-11
DFE icon
1428
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$19.4K ﹤0.01%
270
APG icon
1429
APi Group
APG
$18.4B
$19.4K ﹤0.01%
478
+389
DTH icon
1430
WisdomTree International High Dividend Fund
DTH
$681M
$19.2K ﹤0.01%
355
-27
GDXJ icon
1431
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$19.2K ﹤0.01%
+160
COLB icon
1432
Columbia Banking Systems
COLB
$8.84B
$19.2K ﹤0.01%
700
+36
RYN icon
1433
Rayonier
RYN
$6.31B
$19.2K ﹤0.01%
931
-829
BTSG icon
1434
BrightSpring Health Services
BTSG
$13B
$19.2K ﹤0.01%
450
+55
AOS icon
1435
A.O. Smith
AOS
$8.02B
$19.1K ﹤0.01%
290
-204
PI icon
1436
Impinj
PI
$3.92B
$19.1K ﹤0.01%
186
-18
AROC icon
1437
Archrock
AROC
$6.48B
$19K ﹤0.01%
547
+102
IHI icon
1438
iShares US Medical Devices ETF
IHI
$3.05B
$19K ﹤0.01%
357
HMC icon
1439
Honda
HMC
$34.1B
$19K ﹤0.01%
781
-1,793
ESS icon
1440
Essex Property Trust
ESS
$17.6B
$18.9K ﹤0.01%
78
+26
RDN icon
1441
Radian Group
RDN
$4.61B
$18.8K ﹤0.01%
568
+259
WMS icon
1442
Advanced Drainage Systems
WMS
$11.3B
$18.8K ﹤0.01%
137
+110
WPC icon
1443
W.P. Carey
WPC
$15.9B
$18.8K ﹤0.01%
276
-11
PTEN icon
1444
Patterson-UTI
PTEN
$3.81B
$18.7K ﹤0.01%
1,730
+326
ESGU icon
1445
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$18.7K ﹤0.01%
132
CVNA icon
1446
Carvana
CVNA
$47.7B
$18.7K ﹤0.01%
295
+200
ARGT icon
1447
Global X MSCI Argentina ETF
ARGT
$872M
$18.7K ﹤0.01%
200
TS icon
1448
Tenaris
TS
$28.9B
$18.6K ﹤0.01%
320
+3
STNG icon
1449
Scorpio Tankers
STNG
$4.01B
$18.6K ﹤0.01%
249
+106
NBHC icon
1450
National Bank Holdings
NBHC
$1.92B
$18.6K ﹤0.01%
474
+140
56 57
58
59 60