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
STM icon
1076
STMicroelectronics
STM
$25.5B
$37.2K ﹤0.01%
1,315
+12
BFAM icon
1077
Bright Horizons
BFAM
$5.09B
$36.9K ﹤0.01%
340
+335
SMR icon
1078
NuScale Power
SMR
$4.58B
$36.9K ﹤0.01%
1,025
-100
SCHA icon
1079
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$36.8K ﹤0.01%
1,319
CEF icon
1080
Sprott Physical Gold and Silver Trust
CEF
$9.9B
$36.7K ﹤0.01%
1,000
RIOT icon
1081
Riot Platforms
RIOT
$5.12B
$36.6K ﹤0.01%
1,924
-140
GAB icon
1082
Gabelli Equity Trust
GAB
$1.9B
$36.5K ﹤0.01%
6,000
NBIS
1083
Nebius Group N.V.
NBIS
$20.4B
$36.5K ﹤0.01%
325
+80
EMN icon
1084
Eastman Chemical
EMN
$8.99B
$36.5K ﹤0.01%
578
+229
MBB icon
1085
iShares MBS ETF
MBB
$39.1B
$36.2K ﹤0.01%
381
+4
TQQQ icon
1086
ProShares UltraPro QQQ
TQQQ
$27B
$36.2K ﹤0.01%
700
NICE icon
1087
Nice
NICE
$6.88B
$36K ﹤0.01%
249
-204
DCOM icon
1088
Dime Community Bancshares
DCOM
$1.58B
$36K ﹤0.01%
1,208
-20
PAAS icon
1089
Pan American Silver
PAAS
$23.6B
$35.8K ﹤0.01%
+925
XYZ
1090
Block Inc
XYZ
$34.8B
$35.8K ﹤0.01%
495
+185
SE icon
1091
Sea Limited
SE
$62.4B
$35.6K ﹤0.01%
199
+106
LULU icon
1092
lululemon athletica
LULU
$20.6B
$35.4K ﹤0.01%
199
-1,088
EPI icon
1093
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$35.4K ﹤0.01%
800
AIRR icon
1094
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.84B
$35.3K ﹤0.01%
365
-173
ALC icon
1095
Alcon
ALC
$39B
$35.2K ﹤0.01%
472
+124
CBSH icon
1096
Commerce Bancshares
CBSH
$7.98B
$35.1K ﹤0.01%
617
+601
FER icon
1097
Ferrovial SE
FER
$48.8B
$35.1K ﹤0.01%
599
+36
FE icon
1098
FirstEnergy
FE
$26.9B
$35.1K ﹤0.01%
766
+89
NMR icon
1099
Nomura Holdings
NMR
$25.8B
$35K ﹤0.01%
4,817
+268
CNXC icon
1100
Concentrix
CNXC
$2.4B
$34.8K ﹤0.01%
754
+749
42 43
44
45 46