We are live on ! Find out more
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
NE icon
1476
Noble Corp
NE
$6.65B
$17.4K ﹤0.01%
355
+29
BNS icon
1477
Scotiabank
BNS
$107B
$17.3K ﹤0.01%
250
PL icon
1478
Planet Labs
PL
$10.1B
$17.1K ﹤0.01%
610
+78
MC icon
1479
Moelis & Co
MC
$5B
$17K ﹤0.01%
299
+63
TENB icon
1480
Tenable Holdings
TENB
$2.96B
$17K ﹤0.01%
1,004
+653
RELY icon
1481
Remitly
RELY
$4.44B
$17K ﹤0.01%
1,082
+696
KFY icon
1482
Korn Ferry
KFY
$3.71B
$16.9K ﹤0.01%
268
+151
RVTY icon
1483
Revvity
RVTY
$11.2B
$16.8K ﹤0.01%
192
+31
KYN icon
1484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$16.8K ﹤0.01%
1,177
SCHG icon
1485
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$16.8K ﹤0.01%
576
+1
FVD icon
1486
First Trust Value Line Dividend Fund
FVD
$7.94B
$16.7K ﹤0.01%
356
HWKN icon
1487
Hawkins
HWKN
$3.38B
$16.7K ﹤0.01%
109
+6
NFRA icon
1488
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$16.7K ﹤0.01%
262
+1
LMBS icon
1489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$16.7K ﹤0.01%
335
IESC icon
1490
IES Holdings
IESC
$14.2B
$16.7K ﹤0.01%
35
+3
WSFS icon
1491
WSFS Financial
WSFS
$3.86B
$16.6K ﹤0.01%
253
+53
SFNC icon
1492
Simmons First National
SFNC
$3.18B
$16.6K ﹤0.01%
851
+108
LNT icon
1493
Alliant Energy
LNT
$18.9B
$16.4K ﹤0.01%
229
-6
WSBC icon
1494
WesBanco
WSBC
$3.49B
$16.4K ﹤0.01%
475
+49
KGC icon
1495
Kinross Gold
KGC
$31.8B
$16.3K ﹤0.01%
535
+185
CVY icon
1496
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$16.2K ﹤0.01%
600
IOT icon
1497
Samsara
IOT
$18.5B
$16.2K ﹤0.01%
512
+69
FTSL icon
1498
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$16.2K ﹤0.01%
361
WIA
1499
Western Asset Inflation-Linked Income Fund
WIA
$189M
$16.2K ﹤0.01%
2,000
PGF icon
1500
Invesco Financial Preferred ETF
PGF
$695M
$16.1K ﹤0.01%
1,169
58 59
60
61 62