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
AON icon
201
Aon
AON
$69.6B
$1.39M 0.08%
3,930
+251
URI icon
202
United Rentals
URI
$44.5B
$1.38M 0.08%
1,710
-83
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.36M 0.07%
17,480
+55
IVE icon
204
iShares S&P 500 Value ETF
IVE
$47.2B
$1.34M 0.07%
6,335
-178
IVZ icon
205
Invesco
IVZ
$10.2B
$1.34M 0.07%
51,069
+4,225
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.32M 0.07%
16,709
+222
VGT icon
207
Vanguard Information Technology ETF
VGT
$106B
$1.31M 0.07%
1,737
+654
AIOT
208
PowerFleet Inc
AIOT
$380M
$1.31M 0.07%
245,897
+245,697
STT icon
209
State Street
STT
$33.7B
$1.3M 0.07%
10,075
+66
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.3M 0.07%
21,552
-50
KR icon
211
Kroger
KR
$45.2B
$1.29M 0.07%
20,602
+23
WRB icon
212
W.R. Berkley
WRB
$24.7B
$1.29M 0.07%
18,351
-14
MU icon
213
Micron Technology
MU
$474B
$1.28M 0.07%
4,494
+356
VT icon
214
Vanguard Total World Stock ETF
VT
$60.5B
$1.28M 0.07%
9,073
+10
APO icon
215
Apollo Global Management
APO
$64.1B
$1.28M 0.07%
8,809
-37,119
DVA icon
216
DaVita
DVA
$10.1B
$1.26M 0.07%
11,100
-531
ARCC icon
217
Ares Capital
ARCC
$12.9B
$1.26M 0.07%
62,071
+60
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$1.25M 0.07%
26,734
+2,714
DDFS
219
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.5M
$1.23M 0.07%
57,865
ALB icon
220
Albemarle
ALB
$18.4B
$1.21M 0.07%
8,589
-2,602
NPKI
221
NPK International
NPKI
$1.13B
$1.21M 0.07%
101,323
+38
WMB icon
222
Williams Companies
WMB
$89.2B
$1.2M 0.07%
19,912
+8,903
EW icon
223
Edwards Lifesciences
EW
$47.7B
$1.19M 0.07%
14,006
-230
IVV icon
224
iShares Core S&P 500 ETF
IVV
$688B
$1.19M 0.07%
1,735
+9
TRV icon
225
Travelers Companies
TRV
$64.3B
$1.19M 0.07%
4,096
-23
7 8
9
10 11