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 Buys

1
+$7.68M
2
+$7.23M
3
+$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M

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
STLA icon
1276
Stellantis
STLA
$29.6B
$8.57K ﹤0.01%
854
+61
FTDR icon
1277
Frontdoor
FTDR
$3.64B
$8.55K ﹤0.01%
145
+85
VIAV icon
1278
Viavi Solutions
VIAV
$3.98B
$8.52K ﹤0.01%
846
-105
PLMR icon
1279
Palomar
PLMR
$3.39B
$8.48K ﹤0.01%
55
+5
ATO icon
1280
Atmos Energy
ATO
$28.4B
$8.48K ﹤0.01%
55
-5
IYH icon
1281
iShares US Healthcare ETF
IYH
$2.95B
$8.47K ﹤0.01%
150
CALM icon
1282
Cal-Maine
CALM
$4.3B
$8.47K ﹤0.01%
85
+35
LNT icon
1283
Alliant Energy
LNT
$17.3B
$8.47K ﹤0.01%
140
+38
BKH icon
1284
Black Hills Corp
BKH
$5.26B
$8.41K ﹤0.01%
150
+20
LI icon
1285
Li Auto
LI
$20.3B
$8.4K ﹤0.01%
310
-600
AXSM icon
1286
Axsome Therapeutics
AXSM
$6.96B
$8.35K ﹤0.01%
80
+20
STEP icon
1287
StepStone Group
STEP
$4.84B
$8.32K ﹤0.01%
150
+25
SNEX icon
1288
StoneX
SNEX
$4.65B
$8.29K ﹤0.01%
91
+32
TRMB icon
1289
Trimble
TRMB
$18.8B
$8.28K ﹤0.01%
109
+11
QBTS icon
1290
D-Wave Quantum
QBTS
$10.3B
$8.27K ﹤0.01%
565
+315
FORM icon
1291
FormFactor
FORM
$4.05B
$8.26K ﹤0.01%
240
+210
OSCR icon
1292
Oscar Health
OSCR
$5.1B
$8.25K ﹤0.01%
385
+80
SHYG icon
1293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.24K ﹤0.01%
191
HOOD icon
1294
Robinhood
HOOD
$117B
$8.24K ﹤0.01%
88
+48
SKYW icon
1295
Skywest
SKYW
$3.95B
$8.24K ﹤0.01%
80
+25
MTG icon
1296
MGIC Investment
MTG
$6.27B
$8.21K ﹤0.01%
295
+25
HAE icon
1297
Haemonetics
HAE
$3.2B
$8.21K ﹤0.01%
110
+35
MDGL icon
1298
Madrigal Pharmaceuticals
MDGL
$11.1B
$8.17K ﹤0.01%
27
-6
TRNO icon
1299
Terreno Realty
TRNO
$6.27B
$8.13K ﹤0.01%
145
-25
PLXS icon
1300
Plexus
PLXS
$3.87B
$8.12K ﹤0.01%
60
+1
50 51
52
53 54