RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Sells

1 +$7.27M
2 +$4.89M
3 +$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JXN icon
1201
Jackson Financial
JXN
$6.47B
$10.7K ﹤0.01%
120
+45
ROAD icon
1202
Construction Partners
ROAD
$6.25B
$10.6K ﹤0.01%
100
+20
DDOG icon
1203
Datadog
DDOG
$66.7B
$10.6K ﹤0.01%
79
+3
ENVA icon
1204
Enova International
ENVA
$3.1B
$10.6K ﹤0.01%
95
+10
PJT icon
1205
PJT Partners
PJT
$4.05B
$10.6K ﹤0.01%
64
+16
XAR icon
1206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$10.5K ﹤0.01%
50
ORA icon
1207
Ormat Technologies
ORA
$6.9B
$10.5K ﹤0.01%
125
+30
LOGI icon
1208
Logitech
LOGI
$17.7B
$10.4K ﹤0.01%
115
-69
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$10.3K ﹤0.01%
+150
TW icon
1210
Tradeweb Markets
TW
$23.3B
$10.2K ﹤0.01%
70
+5
CYBR icon
1211
CyberArk
CYBR
$25.4B
$10.2K ﹤0.01%
25
+4
BKU icon
1212
Bankunited
BKU
$3.03B
$10.1K ﹤0.01%
285
+190
TGTX icon
1213
TG Therapeutics
TGTX
$5.12B
$10.1K ﹤0.01%
280
+20
SITM icon
1214
SiTime
SITM
$8.53B
$10K ﹤0.01%
47
+15
IRTC icon
1215
iRhythm Technologies
IRTC
$5.63B
$10K ﹤0.01%
65
+5
GPIQ icon
1216
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$9.96K ﹤0.01%
200
MBC icon
1217
MasterBrand
MBC
$1.39B
$9.9K ﹤0.01%
906
-85
KFY icon
1218
Korn Ferry
KFY
$3.38B
$9.9K ﹤0.01%
135
+65
BOOT icon
1219
Boot Barn
BOOT
$5.69B
$9.88K ﹤0.01%
65
+45
RHP icon
1220
Ryman Hospitality Properties
RHP
$5.91B
$9.87K ﹤0.01%
100
+25
USIG icon
1221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$9.85K ﹤0.01%
192
+3
FULT icon
1222
Fulton Financial
FULT
$3.19B
$9.83K ﹤0.01%
545
+255
APP icon
1223
Applovin
APP
$210B
$9.8K ﹤0.01%
28
+4
MARA icon
1224
Marathon Digital Holdings
MARA
$6B
$9.8K ﹤0.01%
625
+205
UA icon
1225
Under Armour Class C
UA
$1.88B
$9.8K ﹤0.01%
1,510