RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1 +$6.92M
2 +$5.91M
3 +$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1 +$6.23M
2 +$3.42M
3 +$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
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
ISTB icon
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$82.8K ﹤0.01%
1,695
+500
ING icon
852
ING
ING
$89.5B
$82.6K ﹤0.01%
3,167
+81
AYI icon
853
Acuity Brands
AYI
$9.67B
$82.3K ﹤0.01%
+239
PCAR icon
854
PACCAR
PCAR
$67.2B
$81.4K ﹤0.01%
828
+454
TSCO icon
855
Tractor Supply
TSCO
$28.3B
$81.3K ﹤0.01%
1,430
+21
KBE icon
856
State Street SPDR S&P Bank ETF
KBE
$1.57B
$81.1K ﹤0.01%
1,365
OKLO
857
Oklo
OKLO
$12.2B
$80.9K ﹤0.01%
725
+85
PAYX icon
858
Paychex
PAYX
$34.9B
$80.6K ﹤0.01%
636
+11
ACHR icon
859
Archer Aviation
ACHR
$5.29B
$80.3K ﹤0.01%
8,385
-2,625
KEY icon
860
KeyCorp
KEY
$24.6B
$80.3K ﹤0.01%
4,297
+102
DRS icon
861
Leonardo DRS
DRS
$11B
$79.6K ﹤0.01%
+1,753
ABCL icon
862
AbCellera Biologics
ABCL
$1.05B
$79.5K ﹤0.01%
+15,815
EXR icon
863
Extra Space Storage
EXR
$29.3B
$79.5K ﹤0.01%
564
+260
CORT icon
864
Corcept Therapeutics
CORT
$4.28B
$79.4K ﹤0.01%
+955
PHM icon
865
Pultegroup
PHM
$25.4B
$79K ﹤0.01%
598
+11
DTM icon
866
DT Midstream
DTM
$13B
$78.9K ﹤0.01%
698
+15
EES icon
867
WisdomTree US SmallCap Earnings Fund
EES
$672M
$78.2K ﹤0.01%
1,400
UTHR icon
868
United Therapeutics
UTHR
$20.6B
$78K ﹤0.01%
+186
GMAB icon
869
Genmab
GMAB
$20.3B
$77.8K ﹤0.01%
2,538
+1,792
NXT icon
870
Nextpower Inc
NXT
$17.8B
$77.8K ﹤0.01%
1,051
+80
DAY icon
871
Dayforce
DAY
$11.2B
$77.7K ﹤0.01%
1,128
+14
RELX icon
872
RELX
RELX
$55.3B
$77.6K ﹤0.01%
1,625
-145
CRH icon
873
CRH
CRH
$81.5B
$77K ﹤0.01%
642
+182
LGND icon
874
Ligand Pharmaceuticals
LGND
$3.91B
$76.7K ﹤0.01%
433
+2
LECO icon
875
Lincoln Electric
LECO
$14.9B
$76.4K ﹤0.01%
324
+316