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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
MGV icon
1451
Vanguard Mega Cap Value ETF
MGV
$12.9B
$18.6K ﹤0.01%
128
ROL icon
1452
Rollins
ROL
$21.6B
$18.5K ﹤0.01%
347
-49
MGY icon
1453
Magnolia Oil & Gas
MGY
$4.88B
$18.5K ﹤0.01%
587
+432
ENOR icon
1454
iShares MSCI Norway ETF
ENOR
$102M
$18.5K ﹤0.01%
500
ECPG icon
1455
Encore Capital Group
ECPG
$1.78B
$18.4K ﹤0.01%
263
+52
FLOT icon
1456
iShares Floating Rate Bond ETF
FLOT
$9.59B
$18.2K ﹤0.01%
358
ALGM icon
1457
Allegro MicroSystems
ALGM
$11B
$18.2K ﹤0.01%
578
ACIW icon
1458
ACI Worldwide
ACIW
$4.48B
$18.2K ﹤0.01%
444
+95
FNDF icon
1459
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.2K ﹤0.01%
371
MTB icon
1460
M&T Bank
MTB
$33B
$18.1K ﹤0.01%
88
+10
NUAG icon
1461
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.1M
$18.1K ﹤0.01%
862
+3
TBBK icon
1462
The Bancorp
TBBK
$2.34B
$18.1K ﹤0.01%
337
+27
TNET icon
1463
TriNet
TNET
$2.08B
$18K ﹤0.01%
495
-1
SR icon
1464
Spire
SR
$4.55B
$18K ﹤0.01%
199
+36
CTO
1465
CTO Realty Growth
CTO
$696M
$18K ﹤0.01%
972
HUN icon
1466
Huntsman Corp
HUN
$2.12B
$17.9K ﹤0.01%
1,343
+499
GH icon
1467
Guardant Health
GH
$17.5B
$17.8K ﹤0.01%
193
+2
DRH icon
1468
Diamondrock Hospitality Co
DRH
$2.52B
$17.8K ﹤0.01%
1,898
+299
AAL icon
1469
American Airlines Group
AAL
$10.6B
$17.7K ﹤0.01%
1,652
-154
VAL icon
1470
Valaris
VAL
$5.44B
$17.6K ﹤0.01%
180
+2
VOOG icon
1471
Vanguard S&P 500 Growth ETF
VOOG
$26B
$17.6K ﹤0.01%
258
REYN icon
1472
Reynolds Consumer Products
REYN
$5.03B
$17.6K ﹤0.01%
832
-1,349
XAR icon
1473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$17.6K ﹤0.01%
69
-50
WTM icon
1474
White Mountains Insurance
WTM
$4.99B
$17.6K ﹤0.01%
8
+7
JBTM
1475
JBT Marel
JBTM
$6.9B
$17.5K ﹤0.01%
137
+5
57 58
59
60 61