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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
CNS icon
1551
Cohen & Steers
CNS
$3.85B
$14.1K ﹤0.01%
226
+177
SNN icon
1552
Smith & Nephew
SNN
$12.7B
$14.1K ﹤0.01%
444
+20
SWBI icon
1553
Smith & Wesson
SWBI
$719M
$14.1K ﹤0.01%
982
+298
MTH icon
1554
Meritage Homes
MTH
$5.05B
$14K ﹤0.01%
227
-5
PDEC icon
1555
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14K ﹤0.01%
330
KBH icon
1556
KB Home
KBH
$3.4B
$14K ﹤0.01%
271
-549
SPXC icon
1557
SPX Corp
SPXC
$12.2B
$14K ﹤0.01%
70
IDCC icon
1558
InterDigital
IDCC
$7.65B
$13.9K ﹤0.01%
46
+3
ERIE icon
1559
Erie Indemnity
ERIE
$11.6B
$13.8K ﹤0.01%
55
+39
SMTC icon
1560
Semtech
SMTC
$14.7B
$13.8K ﹤0.01%
179
+11
TPL icon
1561
Texas Pacific Land
TPL
$24.5B
$13.8K ﹤0.01%
29
-112
SYM icon
1562
Symbotic
SYM
$5.3B
$13.7K ﹤0.01%
258
+8
LOGI icon
1563
Logitech
LOGI
$15.5B
$13.7K ﹤0.01%
150
-4
WDFC icon
1564
WD-40
WDFC
$3.06B
$13.7K ﹤0.01%
67
+24
RLI icon
1565
RLI Corp
RLI
$4.88B
$13.6K ﹤0.01%
239
-647
SCHI icon
1566
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.6K ﹤0.01%
600
+5
EIM
1567
Eaton Vance Municipal Bond Fund
EIM
$501M
$13.6K ﹤0.01%
1,390
DY icon
1568
Dycom Industries
DY
$13.7B
$13.6K ﹤0.01%
40
-1
CYTK icon
1569
Cytokinetics
CYTK
$10.7B
$13.5K ﹤0.01%
205
+18
PNR icon
1570
Pentair
PNR
$12B
$13.5K ﹤0.01%
155
-499
SITM icon
1571
SiTime
SITM
$19.2B
$13.5K ﹤0.01%
39
CCEP icon
1572
Coca-Cola Europacific Partners
CCEP
$42.9B
$13.5K ﹤0.01%
149
+25
FSS icon
1573
Federal Signal
FSS
$7.23B
$13.4K ﹤0.01%
124
+22
MICC
1574
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$13.4K ﹤0.01%
907
-165
RAMP icon
1575
LiveRamp
RAMP
$2.27B
$13.3K ﹤0.01%
503
+115
61 62
63
64 65