RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.77B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$1.77B
AUM Growth
+$176M
(+11%)
Holding
3,274
Top Buys
| 1 | +$6.92M | |
| 2 | +$5.91M | |
| 3 | +$2.94M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
| 5 |
Icon
ICLR
|
+$1.73M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$3.42M | |
| 3 | +$3.33M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
Ciena
CIEN
|
+$1.97M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
3226
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-190
|
|
||
3227
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
| – | – |
-509
|
|
||
3228
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
| – | – |
-600
|
|
||
3229
Quanterix
QTRX
$230M
| – | – |
-70
|
|
||
3230
Quad
QUAD
$280M
| – | – |
-80
|
|
||
|
RDFN
3231
DELISTED
Redfin
RDFN
| – | – |
-285
|
|
||
|
RDUS
3232
DELISTED
Radius Recycling
RDUS
| – | – |
-190
|
|
||
3233
Rigel Pharmaceuticals
RIGL
$639M
| – | – |
-10
|
|
||
3234
Root
ROOT
$1.23B
| – | – |
-15
|
|
||
|
SAGE
3235
DELISTED
Sage Therapeutics
SAGE
| – | – |
-205
|
|
||
3236
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-26
|
|
||
|
SHYF
3237
DELISTED
The Shyft Group
SHYF
| – | – |
-190
|
|
||
|
SKX
3238
DELISTED
Skechers
SKX
| – | – |
-30
|
|
||
3239
Silgan Holdings
SLGN
$4.04B
| – | – |
-10
|
|
||
3240
Semler Scientific
SMLR
$418M
| – | – |
-10
|
|
||
3241
Simply Good Foods
SMPL
$2B
| – | – |
-55
|
|
||
3242
SPS Commerce
SPSC
$3.09B
| – | – |
-82
|
|