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
STZ icon
1226
Constellation Brands
STZ
$22.3B
$9.76K ﹤0.01%
60
-311
LBTYA icon
1227
Liberty Global Class A
LBTYA
$3.61B
$9.71K ﹤0.01%
970
SWX icon
1228
Southwest Gas
SWX
$5.76B
$9.67K ﹤0.01%
130
+35
BXMX icon
1229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$9.62K ﹤0.01%
693
SCHE icon
1230
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.62K ﹤0.01%
319
JVAL icon
1231
JPMorgan US Value Factor ETF
JVAL
$558M
$9.6K ﹤0.01%
217
NE icon
1232
Noble Corp
NE
$4.64B
$9.56K ﹤0.01%
360
+282
IBP icon
1233
Installed Building Products
IBP
$6.99B
$9.56K ﹤0.01%
53
+40
AHR icon
1234
American Healthcare REIT
AHR
$8.45B
$9.55K ﹤0.01%
260
+65
TRP icon
1235
TC Energy
TRP
$54.4B
$9.54K ﹤0.01%
196
+2
BGB
1236
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$9.45K ﹤0.01%
780
FSLR icon
1237
First Solar
FSLR
$28.7B
$9.44K ﹤0.01%
57
+13
JNPR
1238
DELISTED
Juniper Networks
JNPR
$9.38K ﹤0.01%
235
+15
MTH icon
1239
Meritage Homes
MTH
$4.72B
$9.38K ﹤0.01%
140
+57
CRC icon
1240
California Resources
CRC
$3.86B
$9.36K ﹤0.01%
205
+175
CMC icon
1241
Commercial Metals
CMC
$6.52B
$9.34K ﹤0.01%
191
+75
TEX icon
1242
Terex
TEX
$3.02B
$9.34K ﹤0.01%
200
+40
BE icon
1243
Bloom Energy
BE
$32B
$9.33K ﹤0.01%
390
+60
STNE icon
1244
StoneCo
STNE
$4.42B
$9.3K ﹤0.01%
580
+70
TTMI icon
1245
TTM Technologies
TTMI
$6.89B
$9.19K ﹤0.01%
225
+60
PTEN icon
1246
Patterson-UTI
PTEN
$2.31B
$9.16K ﹤0.01%
1,545
-230
TCBI icon
1247
Texas Capital Bancshares
TCBI
$3.96B
$9.13K ﹤0.01%
115
+25
ITGR icon
1248
Integer Holdings
ITGR
$2.39B
$9.1K ﹤0.01%
74
+26
CNX icon
1249
CNX Resources
CNX
$4.74B
$9.09K ﹤0.01%
270
+35
URBN icon
1250
Urban Outfitters
URBN
$5.73B
$9.07K ﹤0.01%
125
+20