RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1576
ICL Group
ICL
$6.36B
$9.97K ﹤0.01%
1,734
+97
ESE icon
1577
ESCO Technologies
ESE
$6.76B
$9.96K ﹤0.01%
51
+1
CAIE
1578
Calamos Autocallable Income ETF
CAIE
$742M
$9.93K ﹤0.01%
371
+17
KGC icon
1579
Kinross Gold
KGC
$31.8B
$9.86K ﹤0.01%
350
DEO icon
1580
Diageo
DEO
$41.1B
$9.83K ﹤0.01%
114
+52
AGNC icon
1581
AGNC Investment
AGNC
$11B
$9.81K ﹤0.01%
915
+855
IYH icon
1582
iShares US Healthcare ETF
IYH
$2.86B
$9.77K ﹤0.01%
150
FUL icon
1583
H.B. Fuller
FUL
$2.69B
$9.75K ﹤0.01%
164
+74
RYTM icon
1584
Rhythm Pharmaceuticals
RYTM
$5.97B
$9.74K ﹤0.01%
91
+6
SNDR icon
1585
Schneider National
SNDR
$4.16B
$9.74K ﹤0.01%
367
+340
COGT icon
1586
Cogent Biosciences
COGT
$5.42B
$9.73K ﹤0.01%
274
+14
SHLD icon
1587
Global X Defense Tech ETF
SHLD
$7.78B
$9.72K ﹤0.01%
150
FIHL icon
1588
Fidelis Insurance
FIHL
$1.63B
$9.67K ﹤0.01%
494
+94
CWK icon
1589
Cushman & Wakefield Ltd
CWK
$2.74B
$9.63K ﹤0.01%
595
+45
ULTY icon
1590
YieldMax Ultra Option Income Strategy ETF
ULTY
$901M
$9.59K ﹤0.01%
257
CRC icon
1591
California Resources
CRC
$5.63B
$9.57K ﹤0.01%
214
-87
HMN icon
1592
Horace Mann Educators
HMN
$1.68B
$9.42K ﹤0.01%
204
+46
GEN icon
1593
Gen Digital
GEN
$12.7B
$9.38K ﹤0.01%
345
+136
MTDR icon
1594
Matador Resources
MTDR
$7.27B
$9.38K ﹤0.01%
221
-442
PRI icon
1595
Primerica
PRI
$7.77B
$9.3K ﹤0.01%
36
-281
STOK icon
1596
Stoke Therapeutics
STOK
$1.98B
$9.3K ﹤0.01%
293
+3
LH icon
1597
Labcorp
LH
$21.7B
$9.28K ﹤0.01%
37
-10
TAP icon
1598
Molson Coors Class B
TAP
$7.78B
$9.24K ﹤0.01%
198
+123
IRTC icon
1599
iRhythm Holdings
IRTC
$3.76B
$9.23K ﹤0.01%
52
+2
NE icon
1600
Noble Corp
NE
$7.45B
$9.21K ﹤0.01%
326
+6
62 63
64
65 66