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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
WPP icon
1501
WPP
WPP
$3.88B
$16.1K ﹤0.01%
1,034
-35
NAC icon
1502
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$16.1K ﹤0.01%
1,378
+25
ESE icon
1503
ESCO Technologies
ESE
$8.9B
$16K ﹤0.01%
57
+6
PTC icon
1504
PTC
PTC
$13.3B
$16K ﹤0.01%
112
-8
PIM
1505
Putnam Master Intermediate Income Trust
PIM
$153M
$16K ﹤0.01%
4,885
W icon
1506
Wayfair
W
$11.7B
$15.9K ﹤0.01%
211
-1,190
SBAC icon
1507
SBA Communications
SBAC
$19.8B
$15.8K ﹤0.01%
92
-232
AGX icon
1508
Argan
AGX
$10.4B
$15.8K ﹤0.01%
29
+2
UCO icon
1509
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$15.7K ﹤0.01%
400
MDGL icon
1510
Madrigal Pharmaceuticals
MDGL
$11.7B
$15.7K ﹤0.01%
30
+6
PATH icon
1511
UiPath
PATH
$5.32B
$15.6K ﹤0.01%
1,402
-9,989
ABR icon
1512
Arbor Realty Trust
ABR
$1B
$15.6K ﹤0.01%
2,017
+186
XRAY icon
1513
Dentsply Sirona
XRAY
$2.07B
$15.5K ﹤0.01%
1,338
-3,393
MOG.A icon
1514
Moog Inc Class A
MOG.A
$13B
$15.5K ﹤0.01%
53
+11
AEIS icon
1515
Advanced Energy
AEIS
$14.9B
$15.5K ﹤0.01%
48
+9
SPBO icon
1516
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$15.4K ﹤0.01%
530
TXNM
1517
TXNM Energy Inc
TXNM
$6.32B
$15.4K ﹤0.01%
263
+17
IUSV icon
1518
iShares Core S&P US Value ETF
IUSV
$26.1B
$15.3K ﹤0.01%
150
CPK icon
1519
Chesapeake Utilities
CPK
$2.89B
$15.3K ﹤0.01%
121
-3
NCNO icon
1520
nCino
NCNO
$1.62B
$15.3K ﹤0.01%
1,019
+1,017
SM icon
1521
SM Energy
SM
$6.51B
$15.2K ﹤0.01%
489
+378
MILN
1522
Global X Millennial Consumer ETF
MILN
$96.9M
$15.2K ﹤0.01%
375
SMR icon
1523
NuScale Power
SMR
$4.06B
$15.2K ﹤0.01%
1,405
+85
APTV icon
1524
Aptiv
APTV
$13.5B
$15.2K ﹤0.01%
219
-1,061
NRG icon
1525
NRG Energy
NRG
$28.5B
$15.2K ﹤0.01%
104
+23
59 60
61
62 63