RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$6.7M
3 +$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1 +$9.87M
2 +$6.29M
3 +$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
1076
Zions Bancorporation
ZION
$7.57B
$15K ﹤0.01%
301
-220
FTAI icon
1077
FTAI Aviation
FTAI
$16.6B
$15K ﹤0.01%
135
+32
SE icon
1078
Sea Limited
SE
$90.9B
$14.9K ﹤0.01%
114
+35
PTEN icon
1079
Patterson-UTI
PTEN
$2.3B
$14.6K ﹤0.01%
1,775
+305
L icon
1080
Loews
L
$21B
$14.5K ﹤0.01%
158
-7
QQQJ icon
1081
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$696M
$14.5K ﹤0.01%
500
HACK icon
1082
Amplify Cybersecurity ETF
HACK
$2.33B
$14.4K ﹤0.01%
200
NAC icon
1083
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$14.4K ﹤0.01%
1,277
+24
CORT icon
1084
Corcept Therapeutics
CORT
$7.69B
$14.3K ﹤0.01%
125
+40
RL icon
1085
Ralph Lauren
RL
$19.1B
$14.1K ﹤0.01%
64
+13
SJT
1086
San Juan Basin Royalty Trust
SJT
$280M
$14K ﹤0.01%
2,537
ETX
1087
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$14K ﹤0.01%
767
+9
CHRW icon
1088
C.H. Robinson
CHRW
$17.5B
$13.9K ﹤0.01%
136
-5
EVM
1089
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.9K ﹤0.01%
1,495
+19
IUSV icon
1090
iShares Core S&P US Value ETF
IUSV
$22.5B
$13.8K ﹤0.01%
150
COOP
1091
DELISTED
Mr. Cooper
COOP
$13.8K ﹤0.01%
115
+45
DWM icon
1092
WisdomTree International Equity Fund
DWM
$598M
$13.7K ﹤0.01%
235
MGA icon
1093
Magna International
MGA
$14B
$13.6K ﹤0.01%
400
MSM icon
1094
MSC Industrial Direct
MSM
$4.78B
$13.6K ﹤0.01%
175
CRS icon
1095
Carpenter Technology
CRS
$15.7B
$13.6K ﹤0.01%
75
+21
SOFI icon
1096
SoFi Technologies
SOFI
$32.7B
$13.5K ﹤0.01%
1,165
+30
EQNR icon
1097
Equinor
EQNR
$60.4B
$13.5K ﹤0.01%
511
-232
RIOT icon
1098
Riot Platforms
RIOT
$6.45B
$13.5K ﹤0.01%
1,894
+120
TER icon
1099
Teradyne
TER
$29B
$13.5K ﹤0.01%
163
-97
JBTM
1100
JBT Marel
JBTM
$7.3B
$13.4K ﹤0.01%
110
+35