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
MDB icon
151
MongoDB
MDB
$21.7B
$2.16M 0.12%
5,142
-9
BK icon
152
Bank of New York Mellon
BK
$79.1B
$2.16M 0.12%
18,571
-497
SBUX icon
153
Starbucks
SBUX
$109B
$2.14M 0.12%
25,438
-3,290
TCHP icon
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.74B
$2.12M 0.12%
+42,480
SSNC icon
155
SS&C Technologies
SSNC
$17.4B
$2.09M 0.12%
23,898
+28
TEL icon
156
TE Connectivity
TEL
$58.2B
$2.06M 0.11%
9,063
-349
INTC icon
157
Intel
INTC
$231B
$2.02M 0.11%
54,616
-1,874
FANG icon
158
Diamondback Energy
FANG
$53.5B
$1.93M 0.11%
12,867
+220
OWL icon
159
Blue Owl Capital
OWL
$6.07B
$1.89M 0.1%
126,756
+29,406
PRDO icon
160
Perdoceo Education
PRDO
$2.15B
$1.89M 0.1%
64,451
-94
KBR icon
161
KBR
KBR
$4.69B
$1.86M 0.1%
46,294
+20,072
ALLY icon
162
Ally Financial
ALLY
$11.8B
$1.81M 0.1%
39,870
+87
ICLR icon
163
Icon
ICLR
$7.49B
$1.8M 0.1%
9,885
HII icon
164
Huntington Ingalls Industries
HII
$16.4B
$1.8M 0.1%
5,295
+4,379
FCX icon
165
Freeport-McMoran
FCX
$77.1B
$1.8M 0.1%
35,424
+1,051
NI icon
166
NiSource
NI
$22.3B
$1.8M 0.1%
43,081
-27
CNI icon
167
Canadian National Railway
CNI
$60.6B
$1.78M 0.1%
18,034
-498
IWM icon
168
iShares Russell 2000 ETF
IWM
$69.5B
$1.78M 0.1%
7,218
+200
FWRD icon
169
Forward Air
FWRD
$489M
$1.75M 0.1%
70,055
-200,010
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$1.74M 0.1%
26,897
COF icon
171
Capital One
COF
$112B
$1.72M 0.09%
7,103
+1,894
MA icon
172
Mastercard
MA
$438B
$1.71M 0.09%
2,989
+135
MDT icon
173
Medtronic
MDT
$112B
$1.71M 0.09%
17,756
-763
CGGR icon
174
Capital Group Growth ETF
CGGR
$19.6B
$1.68M 0.09%
37,677
+3,667
CTRA icon
175
Coterra Energy
CTRA
$25.7B
$1.67M 0.09%
63,380
-5,693
5 6
7
8 9