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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
SNEX icon
1826
StoneX
SNEX
$11B
$7.74K ﹤0.01%
96
+1
BBT
1827
Beacon Financial Corp
BBT
$2.48B
$7.74K ﹤0.01%
258
+32
CBL
1828
CBL Properties
CBL
$1.47B
$7.72K ﹤0.01%
201
+39
FTDR icon
1829
Frontdoor
FTDR
$5.03B
$7.72K ﹤0.01%
146
+52
NFG icon
1830
National Fuel Gas
NFG
$7.21B
$7.71K ﹤0.01%
82
-734
TFI icon
1831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$7.66K ﹤0.01%
169
DAN icon
1832
Dana Inc
DAN
$3.14B
$7.64K ﹤0.01%
227
+41
GCT icon
1833
GigaCloud Technology
GCT
$1.24B
$7.62K ﹤0.01%
168
+2
PZZA icon
1834
Papa John's
PZZA
$1.2B
$7.62K ﹤0.01%
235
+21
TRMK icon
1835
Trustmark
TRMK
$2.62B
$7.58K ﹤0.01%
180
+15
STNE icon
1836
StoneCo
STNE
$2.58B
$7.57K ﹤0.01%
536
+73
CPB icon
1837
Campbell Soup
CPB
$6.31B
$7.55K ﹤0.01%
339
-445
CNR
1838
Core Natural Resources Inc
CNR
$4.21B
$7.54K ﹤0.01%
72
+6
FUL icon
1839
H.B. Fuller
FUL
$3.53B
$7.53K ﹤0.01%
122
-42
AAMI
1840
Acadian Asset Management
AAMI
$2.68B
$7.51K ﹤0.01%
138
+42
TIGO icon
1841
Millicom
TIGO
$14.1B
$7.49K ﹤0.01%
100
+19
ASPI icon
1842
ASP Isotopes
ASPI
$904M
$7.49K ﹤0.01%
1,695
+1,689
TVTX icon
1843
Travere Therapeutics
TVTX
$5.13B
$7.49K ﹤0.01%
252
-9
RYTM icon
1844
Rhythm Pharmaceuticals
RYTM
$6.64B
$7.48K ﹤0.01%
86
-5
PII icon
1845
Polaris
PII
$4.06B
$7.47K ﹤0.01%
137
-29
SLG icon
1846
SL Green Realty
SLG
$3.6B
$7.46K ﹤0.01%
202
+127
MWA icon
1847
Mueller Water Products
MWA
$4.09B
$7.39K ﹤0.01%
269
+10
RS icon
1848
Reliance Steel & Aluminium
RS
$20.2B
$7.39K ﹤0.01%
24
+1
DFIV icon
1849
Dimensional International Value ETF
DFIV
$20B
$7.39K ﹤0.01%
140
-239
GNW icon
1850
Genworth Financial
GNW
$3.43B
$7.37K ﹤0.01%
908
-288
72 73
74
75 76